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
PJT icon
1626
PJT Partners
PJT
$3.4B
$12.5K ﹤0.01%
75
-10
TOI icon
1627
The Oncology Institute
TOI
$278M
$12.5K ﹤0.01%
3,500
LCTX icon
1628
Lineage Cell Therapeutics
LCTX
$415M
$12.5K ﹤0.01%
7,460
-412
QTEC icon
1629
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$12.4K ﹤0.01%
54
+2
CHCO icon
1630
City Holding Co
CHCO
$1.7B
$12.4K ﹤0.01%
104
ENTG icon
1631
Entegris
ENTG
$18.3B
$12.4K ﹤0.01%
147
-138
KTB icon
1632
Kontoor Brands
KTB
$3.95B
$12.3K ﹤0.01%
202
-4
RLAY icon
1633
Relay Therapeutics
RLAY
$1.91B
$12.3K ﹤0.01%
1,453
+447
FRHC icon
1634
Freedom Holding
FRHC
$8.2B
$12.3K ﹤0.01%
101
-1
Z icon
1635
Zillow
Z
$10.6B
$12.3K ﹤0.01%
180
-366
SLAI
1636
SOLAI Ltd
SLAI
$15.8M
$12.2K ﹤0.01%
+18,225
ASC icon
1637
Ardmore Shipping
ASC
$632M
$12.2K ﹤0.01%
1,150
-2,860
DCH
1638
Dauch Corp
DCH
$1.39B
$12.2K ﹤0.01%
1,900
+99
CNA icon
1639
CNA Financial
CNA
$13B
$12.2K ﹤0.01%
255
+31
LWAY icon
1640
Lifeway Foods
LWAY
$330M
$12.1K ﹤0.01%
501
JAMF
1641
DELISTED
Jamf
JAMF
$12.1K ﹤0.01%
933
-8
OTEX icon
1642
Open Text
OTEX
$6.24B
$12.1K ﹤0.01%
371
+51
WDIV icon
1643
State Street SPDR S&P Global Dividend ETF
WDIV
$254M
$12.1K ﹤0.01%
160
+9
EVTL icon
1644
Vertical Aerospace
EVTL
$406M
$12.1K ﹤0.01%
2,263
+592
PSQH icon
1645
PSQ Holdings
PSQH
$32.2M
$12.1K ﹤0.01%
11,711
-63
CAI
1646
Caris Life Sciences
CAI
$5.34B
$12K ﹤0.01%
446
-780
OLED icon
1647
Universal Display
OLED
$4.59B
$12K ﹤0.01%
103
-794
YUMC icon
1648
Yum China
YUMC
$18.9B
$12K ﹤0.01%
251
-20
MDLN
1649
Medline Inc
MDLN
$35.2B
$12K ﹤0.01%
+285
BABX icon
1650
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$114M
$12K ﹤0.01%
332
-752