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
KC
1926
Kingsoft Cloud Holdings
KC
$4B
$6.38K ﹤0.01%
617
-37
FMS icon
1927
Fresenius Medical Care
FMS
$12.7B
$6.36K ﹤0.01%
267
XRAY icon
1928
Dentsply Sirona
XRAY
$2.54B
$6.36K ﹤0.01%
556
+215
XP icon
1929
XP
XP
$10.3B
$6.32K ﹤0.01%
386
OLPX icon
1930
Olaplex Holdings
OLPX
$877M
$6.32K ﹤0.01%
4,714
-319
CGAU
1931
Centerra Gold
CGAU
$3.78B
$6.31K ﹤0.01%
439
+3
FTQI icon
1932
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$764M
$6.31K ﹤0.01%
303
-81
FDP icon
1933
Fresh Del Monte Produce
FDP
$1.95B
$6.27K ﹤0.01%
176
-9
AXTI icon
1934
AXT Inc
AXTI
$2.62B
$6.26K ﹤0.01%
383
-3
PSN icon
1935
Parsons
PSN
$6.28B
$6.24K ﹤0.01%
101
-72
DENN
1936
DELISTED
Denny's
DENN
$6.23K ﹤0.01%
1,002
NKTR icon
1937
Nektar Therapeutics
NKTR
$2.05B
$6.17K ﹤0.01%
146
-10
THO icon
1938
Thor Industries
THO
$4.46B
$6.16K ﹤0.01%
60
+1
IPI icon
1939
Intrepid Potash
IPI
$592M
$6.16K ﹤0.01%
222
+25
MYGN icon
1940
Myriad Genetics
MYGN
$473M
$6.16K ﹤0.01%
1,001
+996
BALL icon
1941
Ball Corp
BALL
$16.4B
$6.14K ﹤0.01%
116
-111
SYNA icon
1942
Synaptics
SYNA
$2.97B
$6.14K ﹤0.01%
83
LQDA icon
1943
Liquidia Corp
LQDA
$3.35B
$6.14K ﹤0.01%
178
+175
PTGX icon
1944
Protagonist Therapeutics
PTGX
$6.16B
$6.11K ﹤0.01%
+70
CORT icon
1945
Corcept Therapeutics
CORT
$3.59B
$6.09K ﹤0.01%
175
+55
ARQ icon
1946
Arq
ARQ
$76M
$6.04K ﹤0.01%
1,846
VVPR icon
1947
VivoPower
VVPR
$32.9M
$6.03K ﹤0.01%
2,664
-227
BZH icon
1948
Beazer Homes USA
BZH
$641M
$6.02K ﹤0.01%
297
-2
FTV icon
1949
Fortive
FTV
$17.3B
$6.02K ﹤0.01%
109
-4
STRR
1950
Star Equity Holdings
STRR
$37.2M
$6K ﹤0.01%
533