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
EXTR icon
1851
Extreme Networks
EXTR
$1.96B
$7.56K ﹤0.01%
454
-156
AFG icon
1852
American Financial Group
AFG
$10.6B
$7.52K ﹤0.01%
55
-7
HUMA icon
1853
Humacyte
HUMA
$230M
$7.5K ﹤0.01%
7,805
+5,088
BBVA icon
1854
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$7.48K ﹤0.01%
321
GWRS icon
1855
Global Water Resources
GWRS
$216M
$7.47K ﹤0.01%
884
+7
ROBT icon
1856
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$7.47K ﹤0.01%
144
+35
APG icon
1857
APi Group
APG
$17.9B
$7.46K ﹤0.01%
195
+155
GNK icon
1858
Genco Shipping & Trading
GNK
$911M
$7.45K ﹤0.01%
404
-191
NIQ
1859
NIQ Global Intelligence PLC
NIQ
$3.52B
$7.44K ﹤0.01%
451
+4
SRCE icon
1860
1st Source
SRCE
$1.64B
$7.44K ﹤0.01%
119
INO icon
1861
Inovio Pharmaceuticals
INO
$116M
$7.42K ﹤0.01%
4,266
-43
NBIX icon
1862
Neurocrine Biosciences
NBIX
$13B
$7.38K ﹤0.01%
52
-9
ALAR
1863
Alarum Technologies
ALAR
$51.4M
$7.37K ﹤0.01%
859
+2
XIFR
1864
XPLR Infrastructure LP
XIFR
$1,000M
$7.34K ﹤0.01%
734
+41
MSM icon
1865
MSC Industrial Direct
MSM
$5.16B
$7.32K ﹤0.01%
87
+1
HLI icon
1866
Houlihan Lokey
HLI
$10.2B
$7.32K ﹤0.01%
42
AKBA icon
1867
Akebia Therapeutics
AKBA
$375M
$7.31K ﹤0.01%
4,539
-14
SMTC icon
1868
Semtech
SMTC
$7.94B
$7.29K ﹤0.01%
99
-219
NVR icon
1869
NVR
NVR
$18.5B
$7.29K ﹤0.01%
1
FLYW icon
1870
Flywire
FLYW
$1.57B
$7.29K ﹤0.01%
515
AEE icon
1871
Ameren
AEE
$30.2B
$7.29K ﹤0.01%
73
+6
FOX icon
1872
Fox Class B
FOX
$22.4B
$7.27K ﹤0.01%
112
+50
CHEF icon
1873
Chefs' Warehouse
CHEF
$2.63B
$7.23K ﹤0.01%
116
+7
GFAI icon
1874
Guardforce AI
GFAI
$12.4M
$7.22K ﹤0.01%
12,979
-2
WIMI
1875
WiMi Hologram Cloud
WIMI
$26M
$7.22K ﹤0.01%
3,047
-413