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
KNSA icon
2101
Kiniksa Pharmaceuticals
KNSA
$3.53B
$4.13K ﹤0.01%
100
HWKN icon
2102
Hawkins
HWKN
$3.09B
$4.12K ﹤0.01%
29
HTO
2103
H2O America
HTO
$2.27B
$4.12K ﹤0.01%
84
-44
TTI icon
2104
TETRA Technologies
TTI
$1.16B
$4.08K ﹤0.01%
435
+231
GIL icon
2105
Gildan
GIL
$11.4B
$4.06K ﹤0.01%
65
+45
TTEK icon
2106
Tetra Tech
TTEK
$8.87B
$4.03K ﹤0.01%
120
-81
TTAM
2107
Titan America SA
TTAM
$3.02B
$4.02K ﹤0.01%
244
-1
PAYS icon
2108
Paysign
PAYS
$198M
$4K ﹤0.01%
777
+41
RARE icon
2109
Ultragenyx Pharmaceutical
RARE
$2.12B
$4K ﹤0.01%
174
+140
WASH icon
2110
Washington Trust Bancorp
WASH
$611M
$3.96K ﹤0.01%
134
-10
ANIP icon
2111
ANI Pharmaceuticals
ANIP
$1.71B
$3.95K ﹤0.01%
50
TEAD
2112
Teads Holding Co
TEAD
$70.6M
$3.94K ﹤0.01%
5,602
-40
AAPD icon
2113
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$21.2M
$3.93K ﹤0.01%
300
-568
GLOB icon
2114
Globant
GLOB
$2.1B
$3.92K ﹤0.01%
60
-34
BBW icon
2115
Build-A-Bear
BBW
$576M
$3.92K ﹤0.01%
64
-37
KRNY icon
2116
Kearny Financial
KRNY
$463M
$3.92K ﹤0.01%
529
PKG icon
2117
Packaging Corp of America
PKG
$19.8B
$3.92K ﹤0.01%
19
-62
GOLF icon
2118
Acushnet Holdings
GOLF
$5.58B
$3.91K ﹤0.01%
49
IMNN icon
2119
Imunon
IMNN
$10.8M
$3.91K ﹤0.01%
1,026
-46
GPRK icon
2120
GeoPark
GPRK
$445M
$3.9K ﹤0.01%
526
-27
QQQE icon
2121
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$3.89K ﹤0.01%
38
-11
CVLT icon
2122
Commault Systems
CVLT
$3.55B
$3.89K ﹤0.01%
31
-53
NSSC icon
2123
Napco Security Technologies
NSSC
$1.53B
$3.88K ﹤0.01%
93
+9
KT icon
2124
KT
KT
$10.7B
$3.87K ﹤0.01%
204
-89
OTLY
2125
Oatly Group
OTLY
$332M
$3.87K ﹤0.01%
362
-200