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
RPTX
2201
DELISTED
Repare Therapeutics
RPTX
$3.25K ﹤0.01%
1,252
-10
CNOB icon
2202
Center Bancorp
CNOB
$1.47B
$3.25K ﹤0.01%
124
-2
LBRT icon
2203
Liberty Energy
LBRT
$5.46B
$3.25K ﹤0.01%
176
-274
JGLO icon
2204
JPMorgan Global Select Equity ETF
JGLO
$7.09B
$3.25K ﹤0.01%
48
-54
EDN
2205
Edenor
EDN
$1.01B
$3.24K ﹤0.01%
108
+4
CNX icon
2206
CNX Resources
CNX
$5.01B
$3.24K ﹤0.01%
88
+2
DTE icon
2207
DTE Energy
DTE
$29.5B
$3.23K ﹤0.01%
25
+1
IPAR icon
2208
Interparfums
IPAR
$2.84B
$3.22K ﹤0.01%
38
-6
UNCY icon
2209
Unicycive Therapeutics
UNCY
$227M
$3.22K ﹤0.01%
558
-2
KLIP icon
2210
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$118M
$3.21K ﹤0.01%
107
-26
LFMD icon
2211
LifeMD
LFMD
$220M
$3.18K ﹤0.01%
932
+607
ATEC icon
2212
Alphatec Holdings
ATEC
$1.16B
$3.16K ﹤0.01%
150
+148
ANF icon
2213
Abercrombie & Fitch
ANF
$3.22B
$3.15K ﹤0.01%
25
-65
BLNK icon
2214
Blink Charging
BLNK
$131M
$3.14K ﹤0.01%
4,714
-99
MTDR icon
2215
Matador Resources
MTDR
$7.12B
$3.14K ﹤0.01%
74
TASK icon
2216
TaskUs
TASK
$507M
$3.14K ﹤0.01%
266
-9
INSP icon
2217
Inspire Medical Systems
INSP
$1.21B
$3.14K ﹤0.01%
34
-2
HCAT icon
2218
Health Catalyst
HCAT
$99M
$3.13K ﹤0.01%
1,310
MZTI
2219
The Marzetti Company
MZTI
$3.13B
$3.12K ﹤0.01%
19
+3
CTXR icon
2220
Citius Pharmaceuticals
CTXR
$17.8M
$3.12K ﹤0.01%
4,018
-2
CDNL
2221
Cardinal Infrastructure Group
CDNL
$840M
$3.12K ﹤0.01%
+129
IRMD icon
2222
iRadimed
IRMD
$1.09B
$3.11K ﹤0.01%
32
PAYO icon
2223
Payoneer
PAYO
$1.65B
$3.11K ﹤0.01%
553
+50
OPRX icon
2224
OptimizeRx
OPRX
$92.3M
$3.1K ﹤0.01%
253
-20
SAH icon
2225
Sonic Automotive
SAH
$2.41B
$3.09K ﹤0.01%
50