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
MVIS icon
1801
Microvision
MVIS
$173M
$8.28K ﹤0.01%
10,000
+1,502
MUX icon
1802
McEwen Inc
MUX
$1.47B
$8.22K ﹤0.01%
444
-26
EXPD icon
1803
Expeditors International
EXPD
$18.8B
$8.2K ﹤0.01%
55
-5
PFGC icon
1804
Performance Food Group
PFGC
$13.8B
$8.18K ﹤0.01%
91
+10
TEX icon
1805
Terex
TEX
$7.11B
$8.17K ﹤0.01%
153
TERN icon
1806
Terns Pharmaceuticals
TERN
$5.09B
$8.16K ﹤0.01%
202
+77
ODFL icon
1807
Old Dominion Freight Line
ODFL
$39.3B
$8.15K ﹤0.01%
52
-9
PAVE icon
1808
Global X US Infrastructure Development ETF
PAVE
$11.7B
$8.12K ﹤0.01%
170
-4
LAUR icon
1809
Laureate Education
LAUR
$4.75B
$8.11K ﹤0.01%
241
+33
WLY icon
1810
John Wiley & Sons Class A
WLY
$1.92B
$8.09K ﹤0.01%
264
+255
MGRC icon
1811
McGrath RentCorp
MGRC
$2.58B
$8.08K ﹤0.01%
77
-132
SURG icon
1812
SurgePays
SURG
$20.6M
$8.05K ﹤0.01%
4,823
-2
ENVX icon
1813
Enovix
ENVX
$1.09B
$8.03K ﹤0.01%
1,098
-7
BLTE
1814
Belite Bio
BLTE
$6.84B
$8K ﹤0.01%
50
-2
CVSA
1815
Covista Inc.
CVSA
$3.49B
$7.97K ﹤0.01%
77
-3
PRLD icon
1816
Prelude Therapeutics
PRLD
$240M
$7.95K ﹤0.01%
2,741
SRPT icon
1817
Sarepta Therapeutics
SRPT
$1.84B
$7.94K ﹤0.01%
369
-235
MUR icon
1818
Murphy Oil
MUR
$4.86B
$7.94K ﹤0.01%
254
-2
DFIN icon
1819
Donnelley Financial Solutions
DFIN
$1.26B
$7.94K ﹤0.01%
170
LNTH icon
1820
Lantheus
LNTH
$5.34B
$7.92K ﹤0.01%
119
-5
ULCC icon
1821
Frontier Group Holdings
ULCC
$794M
$7.92K ﹤0.01%
1,681
-550
AMTX icon
1822
Aemetis
AMTX
$102M
$7.91K ﹤0.01%
5,689
+19
LEVI icon
1823
Levi Strauss
LEVI
$7.14B
$7.9K ﹤0.01%
381
+34
SW
1824
Smurfit Westrock
SW
$22.1B
$7.89K ﹤0.01%
204
-254
OLN icon
1825
Olin
OLN
$2.7B
$7.87K ﹤0.01%
378
+370