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
MTSI icon
1751
MACOM Technology Solutions
MTSI
$16.5B
$9.08K ﹤0.01%
53
-2
ALLE icon
1752
Allegion
ALLE
$12.7B
$9.08K ﹤0.01%
57
-20
MKTX icon
1753
MarketAxess Holdings
MKTX
$6.48B
$9.06K ﹤0.01%
50
+3
EXLS icon
1754
EXL Service
EXLS
$4.81B
$9.04K ﹤0.01%
213
+189
LBTYA icon
1755
Liberty Global Class A
LBTYA
$4.18B
$9.04K ﹤0.01%
811
-61
BKTI icon
1756
BK Technologies
BKTI
$318M
$9.03K ﹤0.01%
121
-2
HCC icon
1757
Warrior Met Coal
HCC
$4.24B
$8.99K ﹤0.01%
102
+100
ABCL icon
1758
AbCellera Biologics
ABCL
$1.08B
$8.98K ﹤0.01%
2,627
-655
INDV icon
1759
Indivior Pharmaceuticals
INDV
$4.17B
$8.97K ﹤0.01%
250
AGRO icon
1760
Adecoagro
AGRO
$1.44B
$8.96K ﹤0.01%
1,130
-24
XPEL icon
1761
XPEL
XPEL
$1.07B
$8.93K ﹤0.01%
179
+147
AMRC icon
1762
Ameresco
AMRC
$1.39B
$8.9K ﹤0.01%
304
HNST icon
1763
The Honest Company
HNST
$326M
$8.89K ﹤0.01%
3,447
-128
DFH icon
1764
Dream Finders Homes
DFH
$1.45B
$8.89K ﹤0.01%
520
+43
VITL icon
1765
Vital Farms
VITL
$809M
$8.88K ﹤0.01%
278
+11
NTRS icon
1766
Northern Trust
NTRS
$25.6B
$8.88K ﹤0.01%
65
EBIZ icon
1767
Global X E-commerce ETF
EBIZ
$34.3M
$8.87K ﹤0.01%
273
+2
ICL icon
1768
ICL Group
ICL
$6.57B
$8.83K ﹤0.01%
1,546
+208
UDOW icon
1769
ProShares UltraPro Dow 30
UDOW
$774M
$8.8K ﹤0.01%
152
-3,980
GHC icon
1770
Graham Holdings Company
GHC
$4.61B
$8.79K ﹤0.01%
8
+3
CCS icon
1771
Century Communities
CCS
$1.74B
$8.78K ﹤0.01%
148
-39
BMEA icon
1772
Biomea Fusion
BMEA
$104M
$8.78K ﹤0.01%
7,078
+1,000
FNB icon
1773
FNB Corp
FNB
$5.83B
$8.77K ﹤0.01%
513
LZM icon
1774
Lifezone Metals
LZM
$375M
$8.76K ﹤0.01%
2,051
+2,005
BUR icon
1775
Burford Capital
BUR
$1.81B
$8.75K ﹤0.01%
981
+695