SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$5.86M
3 +$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

1 +$37.7M
2 +$24.7M
3 +$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

1 Technology 28.51%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVD icon
1476
GraniteShares 2x Short NVDA Daily ETF
NVD
$20.9M
$18.4K ﹤0.01%
2,578
-2,608
TDY icon
1477
Teledyne Technologies
TDY
$29.5B
$18.4K ﹤0.01%
36
+3
WPP icon
1478
WPP
WPP
$3.72B
$18.4K ﹤0.01%
817
-637
POR icon
1479
Portland General Electric
POR
$5.58B
$18.3K ﹤0.01%
382
+176
GENI icon
1480
Genius Sports
GENI
$1.13B
$18.3K ﹤0.01%
1,663
-410
AAON icon
1481
Aaon
AAON
$11.1B
$18.3K ﹤0.01%
240
-8
BLND icon
1482
Blend Labs
BLND
$353M
$18.2K ﹤0.01%
6,000
-1,502
HYZD icon
1483
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$232M
$18K ﹤0.01%
799
+4
LDI icon
1484
loanDepot
LDI
$409M
$17.9K ﹤0.01%
8,667
-35
NEXT icon
1485
NextDecade
NEXT
$2.26B
$17.8K ﹤0.01%
3,385
+2,379
RMD icon
1486
ResMed
RMD
$29.4B
$17.8K ﹤0.01%
74
-8
LABD icon
1487
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$72.2M
$17.8K ﹤0.01%
846
+223
BMNR
1488
BitMine Immersion Technologies
BMNR
$12.1B
$17.8K ﹤0.01%
+655
BRO icon
1489
Brown & Brown
BRO
$18.4B
$17.8K ﹤0.01%
223
-49
TRP icon
1490
TC Energy
TRP
$69.9B
$17.8K ﹤0.01%
323
-25
CRH icon
1491
CRH
CRH
$72.7B
$17.7K ﹤0.01%
142
+17
PARR icon
1492
Par Pacific Holdings
PARR
$3.03B
$17.7K ﹤0.01%
503
+501
MAT icon
1493
Mattel
MAT
$4.31B
$17.6K ﹤0.01%
888
-230
PRLB icon
1494
Protolabs
PRLB
$1.71B
$17.6K ﹤0.01%
348
NWE icon
1495
NorthWestern Energy
NWE
$4.38B
$17.6K ﹤0.01%
272
+23
VRNS icon
1496
Varonis Systems
VRNS
$3.1B
$17.5K ﹤0.01%
535
+203
ELF icon
1497
e.l.f. Beauty
ELF
$3.17B
$17.4K ﹤0.01%
229
+67
DNN icon
1498
Denison Mines
DNN
$3.25B
$17.4K ﹤0.01%
6,537
-9,118
TECK icon
1499
Teck Resources
TECK
$32.7B
$17.4K ﹤0.01%
363
-8
PBI icon
1500
Pitney Bowes
PBI
$2.08B
$17.4K ﹤0.01%
1,644
+638