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
BETA
1726
Beta Technologies Inc
BETA
$4.58B
$9.87K ﹤0.01%
+350
REPL icon
1727
Replimune Group
REPL
$680M
$9.85K ﹤0.01%
1,013
+1,001
KNTK icon
1728
Kinetik
KNTK
$2.92B
$9.84K ﹤0.01%
273
+166
WT icon
1729
WisdomTree
WT
$2.32B
$9.81K ﹤0.01%
805
+1
CRNX icon
1730
Crinetics Pharmaceuticals
CRNX
$3.91B
$9.78K ﹤0.01%
+210
PB icon
1731
Prosperity Bancshares
PB
$6.79B
$9.74K ﹤0.01%
141
BRKR icon
1732
Bruker
BRKR
$5.57B
$9.66K ﹤0.01%
205
-118
FND icon
1733
Floor & Decor
FND
$6.44B
$9.62K ﹤0.01%
158
-4
BBBY
1734
Bed Bath & Beyond
BBBY
$339M
$9.62K ﹤0.01%
1,761
-666
LRN icon
1735
Stride
LRN
$3.6B
$9.61K ﹤0.01%
148
-462
YELP icon
1736
Yelp
YELP
$1.44B
$9.6K ﹤0.01%
316
-52
GOOS
1737
Canada Goose Holdings
GOOS
$1.08B
$9.56K ﹤0.01%
738
+280
SNEX icon
1738
StoneX
SNEX
$5.58B
$9.51K ﹤0.01%
100
PLTD
1739
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$38.5M
$9.5K ﹤0.01%
1,441
+1,016
GPRO icon
1740
GoPro
GPRO
$120M
$9.47K ﹤0.01%
6,719
-1,111
AIRR icon
1741
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$9.44K ﹤0.01%
96
-8
MIND icon
1742
MIND Technology
MIND
$78.5M
$9.32K ﹤0.01%
1,060
-34
RES icon
1743
RPC Inc
RES
$1.36B
$9.25K ﹤0.01%
1,700
-99
VRTL
1744
GraniteShares 2x Long VRT Daily ETF
VRTL
$37.8M
$9.24K ﹤0.01%
186
+183
PPC icon
1745
Pilgrim's Pride
PPC
$9.18B
$9.2K ﹤0.01%
236
+153
NUVB icon
1746
Nuvation Bio
NUVB
$1.61B
$9.15K ﹤0.01%
1,021
+2
DKS icon
1747
Dick's Sporting Goods
DKS
$17.5B
$9.11K ﹤0.01%
46
-35
UFPT icon
1748
UFP Technologies
UFPT
$1.66B
$9.1K ﹤0.01%
41
SA
1749
Seabridge Gold
SA
$3.71B
$9.08K ﹤0.01%
307
+185
RVMD icon
1750
Revolution Medicines
RVMD
$19.6B
$9.08K ﹤0.01%
114
+14