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
LZ icon
1776
LegalZoom.com
LZ
$1.09B
$8.74K ﹤0.01%
880
-202
SPRY icon
1777
ARS Pharmaceuticals
SPRY
$828M
$8.73K ﹤0.01%
749
+51
SANM icon
1778
Sanmina
SANM
$6.93B
$8.7K ﹤0.01%
58
-47
JVA icon
1779
Coffee Holding Co
JVA
$17.9M
$8.7K ﹤0.01%
2,243
TREX icon
1780
Trex
TREX
$3.96B
$8.7K ﹤0.01%
248
-38
NAVI icon
1781
Navient
NAVI
$771M
$8.7K ﹤0.01%
669
-13
AMWD icon
1782
American Woodmark
AMWD
$593M
$8.68K ﹤0.01%
161
-2
SPSM icon
1783
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$8.67K ﹤0.01%
185
-114
FIVE icon
1784
Five Below
FIVE
$12.1B
$8.66K ﹤0.01%
46
-21
CHDN icon
1785
Churchill Downs
CHDN
$5.99B
$8.65K ﹤0.01%
76
-50
TSDD icon
1786
GraniteShares 2x Short TSLA Daily ETF
TSDD
$50.3M
$8.63K ﹤0.01%
1,117
-2,435
NNDM
1787
Nano Dimension
NNDM
$398M
$8.63K ﹤0.01%
5,603
+159
CRGY icon
1788
Crescent Energy
CRGY
$3.92B
$8.63K ﹤0.01%
1,028
+133
FDN icon
1789
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$8.61K ﹤0.01%
32
MILN
1790
Global X Millennial Consumer ETF
MILN
$98.9M
$8.59K ﹤0.01%
183
-23
INSG icon
1791
Inseego
INSG
$190M
$8.56K ﹤0.01%
834
-31
RUM icon
1792
Rumble
RUM
$1.89B
$8.52K ﹤0.01%
1,348
+191
MANH icon
1793
Manhattan Associates
MANH
$8.58B
$8.49K ﹤0.01%
49
+42
CNXT icon
1794
VanEck ChiNext ETF
CNXT
$70M
$8.49K ﹤0.01%
194
-236
GGLS icon
1795
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.6M
$8.46K ﹤0.01%
1,247
+240
CDW icon
1796
CDW
CDW
$15.3B
$8.44K ﹤0.01%
62
-12
CHPT icon
1797
ChargePoint
CHPT
$131M
$8.44K ﹤0.01%
1,271
-403
AGYS icon
1798
Agilysys
AGYS
$2.04B
$8.44K ﹤0.01%
71
-1
LMB icon
1799
Limbach Holdings
LMB
$936M
$8.41K ﹤0.01%
108
-1
DRV icon
1800
Direxion Daily Real Estate Bear 3X ETF
DRV
$38.7M
$8.41K ﹤0.01%
317
-88