SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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 28.52%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BYD icon
1526
Boyd Gaming
BYD
$6.04B
$16.3K ﹤0.01%
191
-31
NEO icon
1527
NeoGenomics
NEO
$1.14B
$16.3K ﹤0.01%
1,384
-207
BJ icon
1528
BJs Wholesale Club
BJ
$12.6B
$16.2K ﹤0.01%
180
-21
ERO icon
1529
Ero Copper
ERO
$2.98B
$16.1K ﹤0.01%
570
-1,062
SDGR icon
1530
Schrodinger
SDGR
$938M
$16.1K ﹤0.01%
898
-1,229
YEXT icon
1531
Yext
YEXT
$666M
$16K ﹤0.01%
1,988
-527
HUBB icon
1532
Hubbell
HUBB
$26.1B
$16K ﹤0.01%
36
-85
VCTR icon
1533
Victory Capital Holdings
VCTR
$4.31B
$16K ﹤0.01%
253
-150
PFG icon
1534
Principal Financial Group
PFG
$19.5B
$15.8K ﹤0.01%
179
-6
WCN icon
1535
Waste Connections
WCN
$42.2B
$15.8K ﹤0.01%
90
-60
PCG icon
1536
PG&E
PCG
$39.9B
$15.8K ﹤0.01%
981
+17
CECO icon
1537
Ceco Environmental
CECO
$1.86B
$15.7K ﹤0.01%
263
+21
MC icon
1538
Moelis & Co
MC
$4.01B
$15.7K ﹤0.01%
229
+4
RDN icon
1539
Radian Group
RDN
$4.52B
$15.7K ﹤0.01%
435
+310
QMCO icon
1540
Quantum Corp
QMCO
$80.1M
$15.6K ﹤0.01%
2,425
-3,545
ERY icon
1541
Direxion Daily Energy Bear 2X Shares
ERY
$20.8M
$15.6K ﹤0.01%
785
-3,843
SDOW icon
1542
ProShares UltraPro Short Dow 30
SDOW
$150M
$15.6K ﹤0.01%
488
+54
WOLF icon
1543
Wolfspeed
WOLF
$789M
$15.6K ﹤0.01%
+894
FRPT icon
1544
Freshpet
FRPT
$4.09B
$15.5K ﹤0.01%
255
-33
GERN icon
1545
Geron
GERN
$1.05B
$15.5K ﹤0.01%
11,706
-44
SBET icon
1546
Sharplink Inc
SBET
$1.46B
$15.4K ﹤0.01%
+1,726
SPSC icon
1547
SPS Commerce
SPSC
$2.27B
$15.4K ﹤0.01%
173
-42
BAK icon
1548
Braskem
BAK
$1.86B
$15.4K ﹤0.01%
5,212
-222
FFIV icon
1549
F5
FFIV
$16.1B
$15.3K ﹤0.01%
60
+34
VLY icon
1550
Valley National Bancorp
VLY
$6.65B
$15.3K ﹤0.01%
1,309
+89