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
WB icon
1676
Weibo
WB
$2.42B
$11.3K ﹤0.01%
1,107
-698
SEDG icon
1677
SolarEdge
SEDG
$2.3B
$11.3K ﹤0.01%
392
+12
FIS icon
1678
Fidelity National Information Services
FIS
$25.9B
$11.3K ﹤0.01%
170
-83
AON icon
1679
Aon
AON
$69.5B
$11.3K ﹤0.01%
32
+8
AMZZ icon
1680
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$46.3M
$11.2K ﹤0.01%
357
+20
HLIO icon
1681
Helios Technologies
HLIO
$2.21B
$11.2K ﹤0.01%
210
+108
WWR icon
1682
Westwater Resources
WWR
$97.2M
$11.2K ﹤0.01%
14,965
BIO icon
1683
Bio-Rad Laboratories Class A
BIO
$7.3B
$11.2K ﹤0.01%
37
-2
SID icon
1684
Companhia Siderúrgica Nacional
SID
$1.91B
$11.1K ﹤0.01%
6,940
-4,618
ESQ icon
1685
Esquire Financial Holdings
ESQ
$857M
$11K ﹤0.01%
108
DAC icon
1686
Danaos Corp
DAC
$2.07B
$11K ﹤0.01%
117
-7
EDIT icon
1687
Editas Medicine
EDIT
$256M
$11K ﹤0.01%
5,359
+2,318
IFF icon
1688
International Flavors & Fragrances
IFF
$18.8B
$11K ﹤0.01%
163
+14
CRNT icon
1689
Ceragon Networks
CRNT
$206M
$11K ﹤0.01%
5,230
GGR icon
1690
Gogoro
GGR
$61.3M
$11K ﹤0.01%
4,003
-498
WBTN
1691
WEBTOON Entertainment Inc
WBTN
$1.29B
$11K ﹤0.01%
841
+213
PLNT icon
1692
Planet Fitness
PLNT
$6.08B
$11K ﹤0.01%
101
-3
BHC icon
1693
Bausch Health
BHC
$2B
$10.9K ﹤0.01%
1,575
+5
BEKE icon
1694
KE Holdings
BEKE
$18.8B
$10.9K ﹤0.01%
693
-575
ALRM icon
1695
Alarm.com
ALRM
$2.43B
$10.9K ﹤0.01%
213
-200
TDW icon
1696
Tidewater
TDW
$3.86B
$10.9K ﹤0.01%
215
-115
ADT icon
1697
ADT
ADT
$5.44B
$10.8K ﹤0.01%
1,343
+1,036
SHG icon
1698
Shinhan Financial Group
SHG
$29.2B
$10.8K ﹤0.01%
202
-2
TNL icon
1699
Travel + Leisure Co
TNL
$4.44B
$10.8K ﹤0.01%
153
-2
WLDN icon
1700
Willdan Group
WLDN
$1.24B
$10.8K ﹤0.01%
104
-158