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
HYMC icon
1551
Hycroft Mining Holding Corp
HYMC
$3.99B
$15.3K ﹤0.01%
642
+125
CTBI icon
1552
Community Trust Bancorp
CTBI
$1.17B
$15.3K ﹤0.01%
270
+2
TSLR icon
1553
GraniteShares 2x Long TSLA Daily ETF
TSLR
$168M
$15.2K ﹤0.01%
476
+113
PEN icon
1554
Penumbra
PEN
$12.7B
$15.2K ﹤0.01%
49
-3
CMRE icon
1555
Costamare
CMRE
$2.03B
$15.2K ﹤0.01%
964
-236
RF icon
1556
Regions Financial
RF
$22.7B
$15.2K ﹤0.01%
561
+6
FLRN icon
1557
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$15.2K ﹤0.01%
494
-9
FITB
1558
Fifth Third Bancorp
FITB
$42.8B
$15.2K ﹤0.01%
324
EFIV icon
1559
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$15.1K ﹤0.01%
229
-23
GCT icon
1560
GigaCloud Technology
GCT
$1.39B
$15K ﹤0.01%
382
-284
XERS icon
1561
Xeris Biopharma Holdings
XERS
$1.11B
$15K ﹤0.01%
1,907
-6
JKHY icon
1562
Jack Henry & Associates
JKHY
$10B
$15K ﹤0.01%
82
-55
W icon
1563
Wayfair
W
$7.93B
$15K ﹤0.01%
149
+116
BWX icon
1564
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$14.9K ﹤0.01%
661
-118
BLDR icon
1565
Builders FirstSource
BLDR
$7.78B
$14.8K ﹤0.01%
144
-104
EMBC icon
1566
Embecta
EMBC
$185M
$14.6K ﹤0.01%
1,229
+30
CLNE icon
1567
Clean Energy Fuels
CLNE
$451M
$14.6K ﹤0.01%
6,930
SKE
1568
Skeena Resources
SKE
$4.18B
$14.5K ﹤0.01%
610
+20
FTGC icon
1569
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.78B
$14.4K ﹤0.01%
622
-580
NFTY icon
1570
First Trust India Nifty 50 Equal Weight ETF
NFTY
$137M
$14.3K ﹤0.01%
246
+41
EFX icon
1571
Equifax
EFX
$19B
$14.3K ﹤0.01%
65
+50
VIAV icon
1572
Viavi Solutions
VIAV
$12.5B
$14.3K ﹤0.01%
802
+644
DXC icon
1573
DXC Technology
DXC
$1.34B
$14.3K ﹤0.01%
974
-75
NWL icon
1574
Newell Brands
NWL
$1.72B
$14.2K ﹤0.01%
3,810
+1,593
CMA
1575
DELISTED
Comerica
CMA
$14.1K ﹤0.01%
162
-235
61 62
63
64 65