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
RGEN icon
1651
Repligen
RGEN
$7.06B
$12K ﹤0.01%
73
+1
BTCT icon
1652
BTC Digital
BTCT
$12.1M
$12K ﹤0.01%
9,199
-5,206
FTSL icon
1653
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$11.8K ﹤0.01%
258
+3
INTA icon
1654
Intapp
INTA
$2.03B
$11.8K ﹤0.01%
258
+5
CLVT icon
1655
Clarivate
CLVT
$1.68B
$11.8K ﹤0.01%
3,539
OSPN icon
1656
OneSpan
OSPN
$406M
$11.7K ﹤0.01%
915
+380
RJF icon
1657
Raymond James Financial
RJF
$29.8B
$11.7K ﹤0.01%
73
+9
KALU icon
1658
Kaiser Aluminum
KALU
$2.06B
$11.7K ﹤0.01%
102
+49
ESGE icon
1659
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$11.7K ﹤0.01%
265
+6
ARW icon
1660
Arrow Electronics
ARW
$7.26B
$11.7K ﹤0.01%
106
+5
ACI icon
1661
Albertsons Companies
ACI
$8.76B
$11.7K ﹤0.01%
679
-30
GRID icon
1662
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.96B
$11.6K ﹤0.01%
76
+67
SLF icon
1663
Sun Life Financial
SLF
$35.6B
$11.5K ﹤0.01%
185
ATRO icon
1664
Astronics
ATRO
$2.68B
$11.5K ﹤0.01%
212
+139
MAMA icon
1665
Mama's Creations
MAMA
$681M
$11.5K ﹤0.01%
851
EDZ icon
1666
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$18.2M
$11.5K ﹤0.01%
322
-17
MRX
1667
Marex Group
MRX
$2.63B
$11.5K ﹤0.01%
299
+37
FEIM icon
1668
Frequency Electronics
FEIM
$547M
$11.5K ﹤0.01%
213
-111
FPX icon
1669
First Trust US Equity Opportunities ETF
FPX
$1.21B
$11.5K ﹤0.01%
70
-4
PNW icon
1670
Pinnacle West Capital
PNW
$12.3B
$11.4K ﹤0.01%
129
+4
CZR icon
1671
Caesars Entertainment
CZR
$5.32B
$11.4K ﹤0.01%
489
+22
CMRC
1672
Commerce.com Inc Series 1
CMRC
$241M
$11.4K ﹤0.01%
2,767
+52
ATEN icon
1673
A10 Networks
ATEN
$1.48B
$11.4K ﹤0.01%
643
-101
RDVT icon
1674
Red Violet
RDVT
$620M
$11.3K ﹤0.01%
199
+2
TIMB icon
1675
TIM SA
TIMB
$12.7B
$11.3K ﹤0.01%
582
-131