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
DV icon
1976
DoubleVerify
DV
$1.72B
$5.57K ﹤0.01%
487
+262
FHN icon
1977
First Horizon
FHN
$10.9B
$5.57K ﹤0.01%
233
-9
PSMT icon
1978
Pricesmart
PSMT
$4.5B
$5.52K ﹤0.01%
45
+44
HYBL icon
1979
State Street Blackstone High Income ETF
HYBL
$566M
$5.52K ﹤0.01%
194
-466
VYGR icon
1980
Voyager Therapeutics
VYGR
$270M
$5.51K ﹤0.01%
1,402
-1
GPI icon
1981
Group 1 Automotive
GPI
$3.73B
$5.51K ﹤0.01%
14
-21
BDC icon
1982
Belden
BDC
$4.78B
$5.48K ﹤0.01%
47
-1,465
STN icon
1983
Stantec
STN
$10.4B
$5.47K ﹤0.01%
58
DOMH icon
1984
Dominari Holdings
DOMH
$52.9M
$5.46K ﹤0.01%
1,102
BAX icon
1985
Baxter International
BAX
$9.29B
$5.43K ﹤0.01%
284
+23
PRDO icon
1986
Perdoceo Education
PRDO
$2.15B
$5.43K ﹤0.01%
185
+83
PHM icon
1987
Pultegroup
PHM
$23.7B
$5.39K ﹤0.01%
46
-55
CTEC icon
1988
Global X CleanTech ETF
CTEC
$27.7M
$5.36K ﹤0.01%
101
+18
COYA icon
1989
Coya Therapeutics
COYA
$103M
$5.34K ﹤0.01%
921
-1
FF icon
1990
Future Fuel
FF
$195M
$5.33K ﹤0.01%
1,671
+5
ESPR icon
1991
Esperion Therapeutics
ESPR
$619M
$5.3K ﹤0.01%
1,433
+5
DAVA icon
1992
Endava
DAVA
$267M
$5.3K ﹤0.01%
838
+116
ANVS icon
1993
Annovis Bio
ANVS
$66.3M
$5.28K ﹤0.01%
1,527
+96
ZION icon
1994
Zions Bancorporation
ZION
$8.11B
$5.27K ﹤0.01%
90
-55
INTW
1995
GraniteShares 2x Long INTC Daily ETF
INTW
$123M
$5.26K ﹤0.01%
122
+117
ACAD icon
1996
Acadia Pharmaceuticals
ACAD
$3.75B
$5.26K ﹤0.01%
197
-607
MBOT icon
1997
Microbot Medical
MBOT
$191M
$5.26K ﹤0.01%
2,631
-940
SNX icon
1998
TD Synnex
SNX
$12.7B
$5.26K ﹤0.01%
35
-5
MOV icon
1999
Movado Group
MOV
$515M
$5.24K ﹤0.01%
254
+18
PCOR icon
2000
Procore
PCOR
$8.42B
$5.24K ﹤0.01%
72
-111