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
FLR icon
1576
Fluor
FLR
$6.29B
$14.1K ﹤0.01%
355
-68
CFLT
1577
DELISTED
Confluent
CFLT
$14.1K ﹤0.01%
465
-290
AAPB icon
1578
GraniteShares 2x Long AAPL Daily ETF
AAPB
$19.7M
$14K ﹤0.01%
438
-32
WMK icon
1579
Weis Markets
WMK
$1.73B
$14K ﹤0.01%
219
-1
WEBS icon
1580
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.99M
$14K ﹤0.01%
695
+52
TVTX icon
1581
Travere Therapeutics
TVTX
$4.14B
$14K ﹤0.01%
367
+273
EXEL icon
1582
Exelixis
EXEL
$12.9B
$13.9K ﹤0.01%
317
-14
BRZE icon
1583
Braze
BRZE
$2.2B
$13.9K ﹤0.01%
405
-1,438
MANU icon
1584
Manchester United
MANU
$3.25B
$13.9K ﹤0.01%
872
-55
CYTK icon
1585
Cytokinetics
CYTK
$10.5B
$13.9K ﹤0.01%
218
+115
BRF icon
1586
VanEck Brazil Small-Cap ETF
BRF
$23.9M
$13.8K ﹤0.01%
863
-93
HUM icon
1587
Humana
HUM
$36.6B
$13.8K ﹤0.01%
54
+1
RNRG icon
1588
Global X Renewable Energy Producers ETF
RNRG
$31.3M
$13.8K ﹤0.01%
416
+1
CVI icon
1589
CVR Energy
CVI
$3.4B
$13.7K ﹤0.01%
540
-6
MGNI icon
1590
Magnite
MGNI
$1.85B
$13.7K ﹤0.01%
845
+17
GOSS icon
1591
Gossamer Bio
GOSS
$80.6M
$13.6K ﹤0.01%
4,400
-796
HTZ icon
1592
Hertz
HTZ
$1.86B
$13.6K ﹤0.01%
2,648
-890
SLS icon
1593
SELLAS Life Sciences
SLS
$1.2B
$13.5K ﹤0.01%
3,591
-2,135
MNSO icon
1594
MINISO
MNSO
$4.51B
$13.5K ﹤0.01%
722
-30
BBWI icon
1595
Bath & Body Works
BBWI
$3.77B
$13.5K ﹤0.01%
674
+21
SKYY icon
1596
First Trust Cloud Computing ETF
SKYY
$2.61B
$13.5K ﹤0.01%
104
-40
CSW
1597
CSW Industrials
CSW
$4.28B
$13.5K ﹤0.01%
46
-2
SB icon
1598
Safe Bulkers
SB
$743M
$13.5K ﹤0.01%
2,801
-602
HEZU icon
1599
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$536M
$13.4K ﹤0.01%
307
-110
MLI icon
1600
Mueller Industries
MLI
$15.4B
$13.4K ﹤0.01%
117
-9