SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
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 28.51%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXT icon
2026
Crane NXT
CXT
$2.38B
$4.99K ﹤0.01%
106
-10
QQQS icon
2027
Invesco NASDAQ Future Gen 200 ETF
QQQS
$16.8M
$4.98K ﹤0.01%
146
+25
CRUS icon
2028
Cirrus Logic
CRUS
$8.49B
$4.98K ﹤0.01%
42
TECH icon
2029
Bio-Techne
TECH
$7.03B
$4.94K ﹤0.01%
84
+2
VIPS icon
2030
Vipshop
VIPS
$7.2B
$4.94K ﹤0.01%
279
-2
CP icon
2031
Canadian Pacific Kansas City
CP
$76B
$4.93K ﹤0.01%
67
-3
AXSM icon
2032
Axsome Therapeutics
AXSM
$12.1B
$4.93K ﹤0.01%
27
+6
CYN icon
2033
Cyngn
CYN
$23.3M
$4.92K ﹤0.01%
2,065
-446
BETR icon
2034
Better Home & Finance Holding
BETR
$547M
$4.89K ﹤0.01%
150
+65
BOC icon
2035
Boston Omaha
BOC
$343M
$4.87K ﹤0.01%
394
-1
ZJK
2036
ZJK Industrial Co
ZJK
$180M
$4.86K ﹤0.01%
2,429
IDHQ icon
2037
Invesco S&P International Developed Quality ETF
IDHQ
$778M
$4.85K ﹤0.01%
138
-279
BORR
2038
Borr Drilling
BORR
$1.87B
$4.84K ﹤0.01%
1,202
-16,003
BWA icon
2039
BorgWarner
BWA
$13.7B
$4.82K ﹤0.01%
107
-5
FHI icon
2040
Federated Hermes
FHI
$4.24B
$4.79K ﹤0.01%
92
-6
LPX icon
2041
Louisiana-Pacific
LPX
$4.91B
$4.76K ﹤0.01%
59
+2
SGU icon
2042
Star Group
SGU
$420M
$4.74K ﹤0.01%
400
-4
ACVA icon
2043
ACV Auctions
ACVA
$986M
$4.66K ﹤0.01%
581
+189
APPF icon
2044
AppFolio
APPF
$5.32B
$4.65K ﹤0.01%
20
+2
HBAN icon
2045
Huntington Bancshares
HBAN
$31.1B
$4.65K ﹤0.01%
268
-59
APPN icon
2046
Appian
APPN
$1.37B
$4.64K ﹤0.01%
131
-104
SWBI icon
2047
Smith & Wesson
SWBI
$651M
$4.64K ﹤0.01%
470
-33
CNTN
2048
Canton Strategic Holdings
CNTN
$199M
$4.62K ﹤0.01%
1,525
CVEO icon
2049
Civeo
CVEO
$364M
$4.6K ﹤0.01%
201
-2
CTGO icon
2050
Contango Silver & Gold Inc
CTGO
$811M
$4.59K ﹤0.01%
174
-26