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
GAU
2051
Galiano Gold
GAU
$798M
$4.58K ﹤0.01%
1,812
ONC
2052
BeOne Medicines Ltd
ONC
$33.2B
$4.56K ﹤0.01%
+15
SKLZ icon
2053
Skillz
SKLZ
$55.1M
$4.55K ﹤0.01%
1,056
-68
ORMP icon
2054
Oramed Pharmaceuticals
ORMP
$135M
$4.53K ﹤0.01%
1,590
FIZZ icon
2055
National Beverage
FIZZ
$3.23B
$4.53K ﹤0.01%
142
-4
FVD icon
2056
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.52K ﹤0.01%
98
+1
QDEL icon
2057
QuidelOrtho
QDEL
$1.23B
$4.51K ﹤0.01%
158
-6
LGIH icon
2058
LGI Homes
LGIH
$955M
$4.51K ﹤0.01%
105
-2
J icon
2059
Jacobs Solutions
J
$15.6B
$4.5K ﹤0.01%
34
-84
GNRC icon
2060
Generac Holdings
GNRC
$12.5B
$4.5K ﹤0.01%
33
-9
AEI icon
2061
Alset
AEI
$70.8M
$4.49K ﹤0.01%
1,306
HLX icon
2062
Helix Energy Solutions
HLX
$1.34B
$4.49K ﹤0.01%
716
+16
ANDE icon
2063
Andersons Inc
ANDE
$2.3B
$4.47K ﹤0.01%
84
-11
BURU icon
2064
Nuburu Inc
BURU
$29.1M
$4.47K ﹤0.01%
28,050
-5,742
GLNG icon
2065
Golar LNG
GLNG
$4.63B
$4.46K ﹤0.01%
120
+4
JAVA icon
2066
JPMorgan Active Value ETF
JAVA
$5.8B
$4.45K ﹤0.01%
62
+8
SEB icon
2067
Seaboard Corp
SEB
$4.74B
$4.45K ﹤0.01%
1
NYT icon
2068
New York Times
NYT
$12.6B
$4.44K ﹤0.01%
64
-10
CBT icon
2069
Cabot Corp
CBT
$3.54B
$4.44K ﹤0.01%
67
-99
ONB icon
2070
Old National Bancorp
ONB
$8.53B
$4.44K ﹤0.01%
199
CRWL
2071
GraniteShares 2x Long CRWD Daily ETF
CRWL
$46.4M
$4.44K ﹤0.01%
144
-532
CLPT icon
2072
ClearPoint Neuro
CLPT
$346M
$4.42K ﹤0.01%
323
-74
AOSL icon
2073
Alpha and Omega Semiconductor
AOSL
$643M
$4.42K ﹤0.01%
223
-53
CEVA icon
2074
CEVA Inc
CEVA
$551M
$4.41K ﹤0.01%
205
+140
SWX icon
2075
Southwest Gas
SWX
$6.28B
$4.4K ﹤0.01%
55
-1