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
MIR icon
2226
Mirion Technologies
MIR
$4.56B
$3.09K ﹤0.01%
132
+101
API
2227
Agora
API
$331M
$3.09K ﹤0.01%
759
ARTNA icon
2228
Artesian Resources
ARTNA
$334M
$3.07K ﹤0.01%
97
-8
CMTL icon
2229
Comtech Telecommunications
CMTL
$111M
$3.06K ﹤0.01%
579
-1
KBR icon
2230
KBR
KBR
$3.87B
$3.06K ﹤0.01%
76
+1
EG icon
2231
Everest Group
EG
$13.8B
$3.05K ﹤0.01%
9
+1
CVBF icon
2232
CVB Financial
CVBF
$3.46B
$3.05K ﹤0.01%
164
+50
SOCL icon
2233
Global X Social Media ETF
SOCL
$94.3M
$3.04K ﹤0.01%
55
-150
SLGL icon
2234
Sol-Gel Technologies
SLGL
$237M
$3.03K ﹤0.01%
72
-10
FIVN icon
2235
FIVE9
FIVN
$1.62B
$3.03K ﹤0.01%
151
+125
MNTS icon
2236
Momentus
MNTS
$36.3M
$3.02K ﹤0.01%
620
-324
NVST icon
2237
Envista
NVST
$3.89B
$3.02K ﹤0.01%
139
-5
VEEA
2238
Veea Inc
VEEA
$26.3M
$3K ﹤0.01%
4,703
+3,703
MNDO icon
2239
Mind CTI
MNDO
$18.8M
$3K ﹤0.01%
2,605
-6,713
XTIA icon
2240
XTI Aerospace
XTIA
$70.8M
$2.98K ﹤0.01%
2,406
-58
HOLX
2241
DELISTED
Hologic
HOLX
$2.98K ﹤0.01%
40
PENG
2242
Penguin Solutions Inc
PENG
$2.45B
$2.95K ﹤0.01%
151
+40
KROP icon
2243
Global X AgTech & Food Innovation ETF
KROP
$9.54M
$2.94K ﹤0.01%
97
+8
BSY icon
2244
Bentley Systems
BSY
$9.49B
$2.94K ﹤0.01%
77
+49
DYN icon
2245
Dyne Therapeutics
DYN
$3.05B
$2.93K ﹤0.01%
150
-10
LTTI
2246
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.5M
$2.93K ﹤0.01%
+152
DCI icon
2247
Donaldson
DCI
$9.72B
$2.93K ﹤0.01%
33
SFNC icon
2248
Simmons First National
SFNC
$2.99B
$2.92K ﹤0.01%
155
JG
2249
Aurora Mobile
JG
$38.3M
$2.92K ﹤0.01%
467
-2
RLYB icon
2250
Rallybio
RLYB
$75.9M
$2.92K ﹤0.01%
531