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
CEPU
2151
Central Puerto
CEPU
$2.31B
$3.66K ﹤0.01%
209
+203
MAN icon
2152
ManpowerGroup
MAN
$1.29B
$3.66K ﹤0.01%
123
+33
SIG icon
2153
Signet Jewelers
SIG
$3.69B
$3.65K ﹤0.01%
44
-5
HNRG icon
2154
Hallador Energy
HNRG
$898M
$3.64K ﹤0.01%
191
BHVN icon
2155
Biohaven
BHVN
$1.54B
$3.61K ﹤0.01%
320
+188
PII icon
2156
Polaris
PII
$2.99B
$3.6K ﹤0.01%
57
-2
WFG icon
2157
West Fraser Timber
WFG
$5.05B
$3.6K ﹤0.01%
59
USLM icon
2158
United States Lime & Minerals
USLM
$3.38B
$3.59K ﹤0.01%
30
EVER icon
2159
EverQuote
EVER
$570M
$3.59K ﹤0.01%
133
-31
IMCR icon
2160
Immunocore
IMCR
$1.69B
$3.58K ﹤0.01%
103
AUPH icon
2161
Aurinia Pharmaceuticals
AUPH
$1.97B
$3.57K ﹤0.01%
224
+223
OMER icon
2162
Omeros
OMER
$830M
$3.57K ﹤0.01%
208
QNRX
2163
Quoin Pharmaceuticals
QNRX
$13.9M
$3.56K ﹤0.01%
247
+245
STLD icon
2164
Steel Dynamics
STLD
$26.4B
$3.56K ﹤0.01%
21
-3
ENIC icon
2165
Enel Chile
ENIC
$5.55B
$3.55K ﹤0.01%
883
+14
CVCO icon
2166
Cavco Industries
CVCO
$4.05B
$3.54K ﹤0.01%
6
ALL icon
2167
Allstate
ALL
$53.9B
$3.54K ﹤0.01%
17
+8
MKSI icon
2168
MKS Inc
MKSI
$15.1B
$3.52K ﹤0.01%
22
-18
RGNX icon
2169
Regenxbio
RGNX
$501M
$3.51K ﹤0.01%
244
+4
GTLS icon
2170
Chart Industries
GTLS
$9.9B
$3.51K ﹤0.01%
17
-6
CMS icon
2171
CMS Energy
CMS
$23.4B
$3.5K ﹤0.01%
50
AIR icon
2172
AAR Corp
AIR
$4.29B
$3.48K ﹤0.01%
42
+24
SLGN icon
2173
Silgan Holdings
SLGN
$4.54B
$3.47K ﹤0.01%
86
+1
LXRX icon
2174
Lexicon Pharmaceuticals
LXRX
$703M
$3.47K ﹤0.01%
3,018
-12,029
RS icon
2175
Reliance Steel & Aluminium
RS
$15.5B
$3.47K ﹤0.01%
12