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
JILL icon
1951
J. Jill
JILL
$237M
$6K ﹤0.01%
437
-4
ES icon
1952
Eversource Energy
ES
$27.8B
$5.99K ﹤0.01%
89
+21
LAD icon
1953
Lithia Motors
LAD
$6.17B
$5.98K ﹤0.01%
18
-13
LFVN icon
1954
LifeVantage
LFVN
$67.5M
$5.98K ﹤0.01%
971
-123
ENVA icon
1955
Enova International
ENVA
$3.49B
$5.97K ﹤0.01%
38
-6
SBFM
1956
Sunshine Biopharma
SBFM
$5.64M
$5.96K ﹤0.01%
4,848
-2
OC icon
1957
Owens Corning
OC
$8.63B
$5.93K ﹤0.01%
53
-1
HOLO icon
1958
MicroCloud Hologram
HOLO
$33.9M
$5.93K ﹤0.01%
2,245
-49
VTWV icon
1959
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$5.92K ﹤0.01%
37
-50
FTLS icon
1960
First Trust Long/Short Equity ETF
FTLS
$2.16B
$5.89K ﹤0.01%
83
-224
MLGO
1961
MicroAlgo
MLGO
$46.2M
$5.87K ﹤0.01%
1,328
-772
XOS icon
1962
Xos
XOS
$23.9M
$5.86K ﹤0.01%
3,236
-1
MCW icon
1963
Mister Car Wash
MCW
$2.3B
$5.84K ﹤0.01%
1,051
-415
BLLN
1964
BillionToOne Inc
BLLN
$3.09B
$5.81K ﹤0.01%
+71
HBIO icon
1965
Harvard Bioscience
HBIO
$22.7M
$5.8K ﹤0.01%
8,670
DLB icon
1966
Dolby
DLB
$6.1B
$5.78K ﹤0.01%
90
+28
NUTX
1967
Nutex Health
NUTX
$631M
$5.76K ﹤0.01%
35
-105
EVEX icon
1968
Eve Holding
EVEX
$1.03B
$5.72K ﹤0.01%
1,433
-156
LITM icon
1969
Snow Lake Resources
LITM
$81.9M
$5.71K ﹤0.01%
1,903
-32
WDH
1970
Waterdrop
WDH
$640M
$5.7K ﹤0.01%
3,000
BRKU
1971
Direxion Shares ETF Trust Direxion Daily BRKB Bull 2X ETF
BRKU
$47.8M
$5.69K ﹤0.01%
229
+185
MSGS icon
1972
Madison Square Garden
MSGS
$7.62B
$5.69K ﹤0.01%
22
NG icon
1973
NovaGold Resources
NG
$5.12B
$5.64K ﹤0.01%
605
-1,217
AVXL icon
1974
Anavex Life Sciences
AVXL
$431M
$5.62K ﹤0.01%
1,579
-9,295
MOAT icon
1975
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.59K ﹤0.01%
54
-8