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
DGII icon
1701
Digi International
DGII
$1.89B
$10.8K ﹤0.01%
249
-54
JHX icon
1702
James Hardie Industries
JHX
$12.3B
$10.7K ﹤0.01%
518
+48
FCEL icon
1703
FuelCell Energy
FCEL
$373M
$10.7K ﹤0.01%
1,469
-834
DAX icon
1704
Global X DAX Germany ETF
DAX
$275M
$10.7K ﹤0.01%
235
+214
VAC icon
1705
Marriott Vacations Worldwide
VAC
$2.29B
$10.7K ﹤0.01%
185
+85
MPLT
1706
MapLight Therapeutics
MPLT
$892M
$10.7K ﹤0.01%
+607
SLAB icon
1707
Silicon Laboratories
SLAB
$6.71B
$10.6K ﹤0.01%
81
FLO icon
1708
Flowers Foods
FLO
$1.85B
$10.6K ﹤0.01%
971
+304
PFSI icon
1709
PennyMac Financial
PFSI
$4.68B
$10.5K ﹤0.01%
80
SLNH icon
1710
Soluna Holdings
SLNH
$80.9M
$10.5K ﹤0.01%
8,988
-4,405
AME icon
1711
Ametek
AME
$52B
$10.5K ﹤0.01%
51
+11
ELD icon
1712
WisdomTree Emerging Markets Local Debt Fund
ELD
$123M
$10.5K ﹤0.01%
358
+4
DAY
1713
DELISTED
Dayforce
DAY
$10.4K ﹤0.01%
151
-13
IAC icon
1714
IAC Inc
IAC
$2.87B
$10.4K ﹤0.01%
266
QQQJ icon
1715
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$885M
$10.4K ﹤0.01%
281
-120
SGMO icon
1716
Sangamo Therapeutics
SGMO
$154M
$10.3K ﹤0.01%
24,541
-2
AEIS icon
1717
Advanced Energy
AEIS
$11.9B
$10.3K ﹤0.01%
49
+7
ZBH icon
1718
Zimmer Biomet
ZBH
$18.1B
$10.3K ﹤0.01%
114
+32
AMDD
1719
Direxion Shares ETF Trust Direxion Daily AMD Bear 1X ETF
AMDD
$12.2M
$10.1K ﹤0.01%
1,077
+1,076
PACB icon
1720
Pacific Biosciences
PACB
$423M
$10K ﹤0.01%
5,371
+1,793
OPPJ
1721
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$230M
$10K ﹤0.01%
216
-36
MSAI icon
1722
MultiSensor AI
MSAI
$24.2M
$9.96K ﹤0.01%
34,600
-210
TRIP icon
1723
TripAdvisor
TRIP
$1.16B
$9.96K ﹤0.01%
684
-18
KSS icon
1724
Kohl's
KSS
$1.65B
$9.94K ﹤0.01%
487
-1,620
VTSI icon
1725
VirTra
VTSI
$47.8M
$9.89K ﹤0.01%
2,354
-70