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
RGEN icon
1651
Repligen
RGEN
$6.04B
$12K ﹤0.01%
73
+1
BTCT icon
1652
BTC Digital
BTCT
$10.8M
$12K ﹤0.01%
9,199
-5,206
FTSL icon
1653
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$11.8K ﹤0.01%
258
+3
INTA icon
1654
Intapp
INTA
$1.66B
$11.8K ﹤0.01%
258
+5
CLVT icon
1655
Clarivate
CLVT
$1.56B
$11.8K ﹤0.01%
3,539
OSPN icon
1656
OneSpan
OSPN
$447M
$11.7K ﹤0.01%
915
+380
RJF icon
1657
Raymond James Financial
RJF
$30B
$11.7K ﹤0.01%
73
+9
KALU icon
1658
Kaiser Aluminum
KALU
$2.93B
$11.7K ﹤0.01%
102
+49
ESGE icon
1659
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$11.7K ﹤0.01%
265
+6
ARW icon
1660
Arrow Electronics
ARW
$10.8B
$11.7K ﹤0.01%
106
+5
ACI icon
1661
Albertsons Companies
ACI
$8.18B
$11.7K ﹤0.01%
679
-30
GRID icon
1662
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.6B
$11.6K ﹤0.01%
76
+67
SLF icon
1663
Sun Life Financial
SLF
$39.2B
$11.5K ﹤0.01%
185
ATRO icon
1664
Astronics
ATRO
$2.87B
$11.5K ﹤0.01%
212
+139
MAMA icon
1665
Mama's Creations
MAMA
$556M
$11.5K ﹤0.01%
851
EDZ icon
1666
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$30.5M
$11.5K ﹤0.01%
322
-17
MRX
1667
Marex Group
MRX
$4.19B
$11.5K ﹤0.01%
299
+37
FEIM icon
1668
Frequency Electronics
FEIM
$601M
$11.5K ﹤0.01%
213
-111
FPX icon
1669
First Trust US Equity Opportunities ETF
FPX
$1.39B
$11.5K ﹤0.01%
70
-4
PNW icon
1670
Pinnacle West Capital
PNW
$12B
$11.4K ﹤0.01%
129
+4
CZR icon
1671
Caesars Entertainment
CZR
$5.46B
$11.4K ﹤0.01%
489
+22
CMRC
1672
Commerce.com Inc Series 1
CMRC
$229M
$11.4K ﹤0.01%
2,767
+52
ATEN icon
1673
A10 Networks
ATEN
$2B
$11.4K ﹤0.01%
643
-101
RDVT icon
1674
Red Violet
RDVT
$645M
$11.3K ﹤0.01%
199
+2
TIMB icon
1675
TIM SA
TIMB
$10.7B
$11.3K ﹤0.01%
582
-131