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
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.67M
3
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

1
+$35.4M
2
+$12.7M
3
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M

Sector Composition

1 Technology 29.38%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1676
Centene
CNC
$15.6B
$12.2K ﹤0.01%
343
+321
CHDN icon
1677
Churchill Downs
CHDN
$5.98B
$12.2K ﹤0.01%
126
+114
ARW icon
1678
Arrow Electronics
ARW
$6.96B
$12.2K ﹤0.01%
101
-6
TOI icon
1679
The Oncology Institute
TOI
$280M
$12.2K ﹤0.01%
3,500
+500
CART icon
1680
Maplebear
CART
$8.95B
$12.2K ﹤0.01%
332
+29
WBTN
1681
WEBTOON Entertainment Inc
WBTN
$1.18B
$12.2K ﹤0.01%
628
-355
CRNT icon
1682
Ceragon Networks
CRNT
$181M
$12.2K ﹤0.01%
5,230
-50
EMN icon
1683
Eastman Chemical
EMN
$8.3B
$12.2K ﹤0.01%
193
+166
AAPD icon
1684
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$17.6M
$12.2K ﹤0.01%
868
+445
RBC icon
1685
RBC Bearings
RBC
$16.6B
$12.1K ﹤0.01%
31
+30
AAP icon
1686
Advance Auto Parts
AAP
$3.07B
$12.1K ﹤0.01%
197
-37
SANM icon
1687
Sanmina
SANM
$6.77B
$12.1K ﹤0.01%
105
+43
WGS icon
1688
GeneDx Holdings
WGS
$1.75B
$12.1K ﹤0.01%
112
+95
KRYS icon
1689
Krystal Biotech
KRYS
$7.22B
$12K ﹤0.01%
68
-2
OTEX icon
1690
Open Text
OTEX
$5.42B
$12K ﹤0.01%
320
+191
QTEC icon
1691
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.58B
$11.9K ﹤0.01%
52
-3
FND icon
1692
Floor & Decor
FND
$5.33B
$11.9K ﹤0.01%
162
FCFS icon
1693
FirstCash
FCFS
$8.43B
$11.9K ﹤0.01%
75
-28
BBAR icon
1694
BBVA Argentina
BBAR
$2.92B
$11.9K ﹤0.01%
1,425
-956
CCS icon
1695
Century Communities
CCS
$1.61B
$11.8K ﹤0.01%
187
+14
WEBS icon
1696
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$11.4M
$11.8K ﹤0.01%
643
-808
CDW icon
1697
CDW
CDW
$15.3B
$11.8K ﹤0.01%
74
-2
FTSL icon
1698
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$11.7K ﹤0.01%
255
-371
RMR icon
1699
The RMR Group
RMR
$263M
$11.7K ﹤0.01%
742
NFTY icon
1700
First Trust India Nifty 50 Equal Weight ETF
NFTY
$142M
$11.7K ﹤0.01%
205
-8
66 67
68
69 70