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
SIGA icon
1501
SIGA Technologies
SIGA
$309M
$17.3K ﹤0.01%
2,837
-683
NOBL icon
1502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$17.3K ﹤0.01%
166
-97
VONV icon
1503
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$17.3K ﹤0.01%
187
-397
DOMO icon
1504
Domo
DOMO
$155M
$17.2K ﹤0.01%
2,037
+509
SHLS icon
1505
Shoals Technologies Group
SHLS
$1.53B
$17.1K ﹤0.01%
2,017
-389
VIOO icon
1506
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.73B
$17.1K ﹤0.01%
154
-10
RMR icon
1507
The RMR Group
RMR
$331M
$17.1K ﹤0.01%
1,146
+404
CPRX icon
1508
Catalyst Pharmaceutical
CPRX
$3.81B
$17K ﹤0.01%
729
+309
ORA icon
1509
Ormat Technologies
ORA
$8.2B
$17K ﹤0.01%
154
+57
WMS icon
1510
Advanced Drainage Systems
WMS
$10.7B
$16.9K ﹤0.01%
117
-58
APTV icon
1511
Aptiv
APTV
$11.5B
$16.9K ﹤0.01%
222
-68
SPIP icon
1512
State Street SPDR Portfolio TIPS ETF
SPIP
$987M
$16.9K ﹤0.01%
650
+286
BRZU icon
1513
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$107M
$16.7K ﹤0.01%
210
-514
NBR icon
1514
Nabors Industries
NBR
$1.5B
$16.7K ﹤0.01%
308
LSCC icon
1515
Lattice Semiconductor
LSCC
$17.2B
$16.7K ﹤0.01%
227
+37
TFPM icon
1516
Triple Flag Precious Metals
TFPM
$7.35B
$16.7K ﹤0.01%
502
-906
AESI icon
1517
Atlas Energy Solutions
AESI
$2.37B
$16.7K ﹤0.01%
1,769
+163
RGA icon
1518
Reinsurance Group of America
RGA
$13.6B
$16.5K ﹤0.01%
81
-2
PUK icon
1519
Prudential
PUK
$39.5B
$16.5K ﹤0.01%
529
-5
TXRH icon
1520
Texas Roadhouse
TXRH
$11.8B
$16.4K ﹤0.01%
99
+42
GRAL
1521
GRAIL Inc
GRAL
$2.6B
$16.4K ﹤0.01%
192
+13
TMHC icon
1522
Taylor Morrison
TMHC
$5.3B
$16.4K ﹤0.01%
279
-2
AMR icon
1523
Alpha Metallurgical Resources
AMR
$2.28B
$16.4K ﹤0.01%
82
+44
NMIH icon
1524
NMI Holdings
NMIH
$2.82B
$16.4K ﹤0.01%
401
-1
BMNU
1525
T-REX 2X Long BMNR Daily Target ETF
BMNU
$318M
$16.3K ﹤0.01%
+3,415
59 60
61
62 63