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
BIRD icon
1601
Allbirds
BIRD
$27.4M
$13.3K ﹤0.01%
3,256
-38
QTWO icon
1602
Q2 Holdings
QTWO
$3.18B
$13.3K ﹤0.01%
185
-52
BAR icon
1603
GraniteShares Gold Shares
BAR
$1.81B
$13.3K ﹤0.01%
312
+147
BULL
1604
Webull Corp
BULL
$2.83B
$13.3K ﹤0.01%
1,706
+1,281
ST icon
1605
Sensata Technologies
ST
$4.97B
$13.2K ﹤0.01%
398
+110
SHE icon
1606
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$13.2K ﹤0.01%
100
BBJP icon
1607
JPMorgan BetaBuilders Japan ETF
BBJP
$15.6B
$13.2K ﹤0.01%
200
+15
EMLP icon
1608
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$13.2K ﹤0.01%
348
-96
CHTR icon
1609
Charter Communications
CHTR
$27.9B
$13.2K ﹤0.01%
63
-22
EMN icon
1610
Eastman Chemical
EMN
$8.05B
$13.1K ﹤0.01%
206
+13
INDI icon
1611
indie Semiconductor
INDI
$571M
$13.1K ﹤0.01%
3,721
+434
MTZ icon
1612
MasTec
MTZ
$23.9B
$13K ﹤0.01%
60
+27
PAM icon
1613
Pampa Energía
PAM
$4.44B
$13K ﹤0.01%
147
+20
AMZD icon
1614
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
AMZD
$8.35M
$12.9K ﹤0.01%
1,284
-700
AWI icon
1615
Armstrong World Industries
AWI
$7.28B
$12.9K ﹤0.01%
67
+65
UBOT icon
1616
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.3M
$12.9K ﹤0.01%
503
-338
TUYA
1617
Tuya Inc
TUYA
$1.54B
$12.8K ﹤0.01%
6,082
-23,398
CACI icon
1618
CACI
CACI
$13.6B
$12.8K ﹤0.01%
24
-3
LIND icon
1619
Lindblad Expeditions
LIND
$1.15B
$12.7K ﹤0.01%
883
SJM icon
1620
J.M. Smucker
SJM
$11.6B
$12.7K ﹤0.01%
130
+11
AEHR icon
1621
Aehr Test Systems
AEHR
$1.38B
$12.7K ﹤0.01%
629
-46
GT icon
1622
Goodyear
GT
$2.08B
$12.7K ﹤0.01%
1,448
-26,819
GPN icon
1623
Global Payments
GPN
$20.9B
$12.6K ﹤0.01%
163
-5
HEPS
1624
D-Market Electronic Services & Trading
HEPS
$1.09B
$12.6K ﹤0.01%
5,087
+66
SY
1625
So-Young International
SY
$309M
$12.6K ﹤0.01%
4,906
-1,272
63 64
65
66 67