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
NB
1826
NioCorp Developments
NB
$715M
$7.84K ﹤0.01%
1,479
+1,465
FCFS icon
1827
FirstCash
FCFS
$8.46B
$7.81K ﹤0.01%
49
-26
JGRO icon
1828
JPMorgan Active Growth ETF
JGRO
$8.41B
$7.79K ﹤0.01%
84
-52
CBOE icon
1829
Cboe Global Markets
CBOE
$29.7B
$7.78K ﹤0.01%
31
-20
PVH icon
1830
PVH
PVH
$2.8B
$7.77K ﹤0.01%
116
+98
AMC icon
1831
AMC Entertainment Holdings
AMC
$593M
$7.77K ﹤0.01%
4,980
+61
VIOG icon
1832
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$7.76K ﹤0.01%
64
HUN icon
1833
Huntsman Corp
HUN
$2.04B
$7.76K ﹤0.01%
776
-46
KEN icon
1834
Kenon Holdings
KEN
$4.28B
$7.76K ﹤0.01%
117
-4
CRVS icon
1835
Corvus Pharmaceuticals
CRVS
$1.42B
$7.73K ﹤0.01%
1,004
-2
BSBR icon
1836
Santander
BSBR
$47B
$7.72K ﹤0.01%
1,263
-165
URG
1837
Ur-Energy
URG
$583M
$7.72K ﹤0.01%
5,551
-3,175
HRMY icon
1838
Harmony Biosciences
HRMY
$1.67B
$7.71K ﹤0.01%
206
+5
CNR
1839
Core Natural Resources Inc
CNR
$4.88B
$7.7K ﹤0.01%
87
-202
CAR icon
1840
Avis
CAR
$3.57B
$7.7K ﹤0.01%
60
-33
AAP icon
1841
Advance Auto Parts
AAP
$3.21B
$7.66K ﹤0.01%
195
-2
SMWB icon
1842
Similarweb
SMWB
$230M
$7.66K ﹤0.01%
1,023
ETD icon
1843
Ethan Allen Interiors
ETD
$558M
$7.65K ﹤0.01%
335
-12
PEG icon
1844
Public Service Enterprise Group
PEG
$41.1B
$7.63K ﹤0.01%
95
-262
VIOV icon
1845
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$7.63K ﹤0.01%
78
LMRI
1846
Lumexa Imaging Holdings
LMRI
$1.3B
$7.6K ﹤0.01%
+411
ESEA icon
1847
Euroseas
ESEA
$478M
$7.59K ﹤0.01%
139
-33
WCC icon
1848
WESCO International
WCC
$12.9B
$7.58K ﹤0.01%
31
+26
WD icon
1849
Walker & Dunlop
WD
$1.61B
$7.58K ﹤0.01%
126
-2
PD icon
1850
PagerDuty
PD
$676M
$7.56K ﹤0.01%
577
+281