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
SKYW icon
2251
Skywest
SKYW
$3.37B
$2.91K ﹤0.01%
29
-32
TCBI icon
2252
Texas Capital Bancshares
TCBI
$4.19B
$2.9K ﹤0.01%
32
+17
HDL
2253
Super Hi International Holding
HDL
$848M
$2.89K ﹤0.01%
180
AIN icon
2254
Albany International
AIN
$1.79B
$2.89K ﹤0.01%
57
+51
ATHM icon
2255
Autohome
ATHM
$2.21B
$2.87K ﹤0.01%
129
-55
IMVT icon
2256
Immunovant
IMVT
$5.95B
$2.87K ﹤0.01%
113
-16
CBRL icon
2257
Cracker Barrel
CBRL
$647M
$2.87K ﹤0.01%
113
+105
JOE icon
2258
St. Joe Company
JOE
$3.65B
$2.85K ﹤0.01%
48
IEX icon
2259
IDEX
IEX
$15.7B
$2.85K ﹤0.01%
16
INR
2260
Infinity Natural Resources
INR
$277M
$2.83K ﹤0.01%
192
-100
MVLL
2261
GraniteShares 2x Long MRVL Daily ETF
MVLL
$244M
$2.82K ﹤0.01%
131
-2,150
LOOP icon
2262
Loop Industries
LOOP
$69.6M
$2.81K ﹤0.01%
2,813
AMTD
2263
AMTD IDEA Group
AMTD
$98.7M
$2.81K ﹤0.01%
2,853
+100
MLTX icon
2264
MoonLake Immunotherapeutics
MLTX
$1.36B
$2.81K ﹤0.01%
213
-739
GL icon
2265
Globe Life
GL
$11.9B
$2.8K ﹤0.01%
20
+1
IVOO icon
2266
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.5B
$2.79K ﹤0.01%
25
-14
MAZE
2267
Maze Therapeutics
MAZE
$1.49B
$2.78K ﹤0.01%
67
+6
CPAC
2268
Cementos Pacasmayo
CPAC
$900M
$2.75K ﹤0.01%
264
+35
MCFT icon
2269
MasterCraft Boat Holdings
MCFT
$405M
$2.74K ﹤0.01%
145
IMAX icon
2270
IMAX
IMAX
$1.86B
$2.73K ﹤0.01%
74
+5
MX icon
2271
Magnachip Semiconductor
MX
$147M
$2.73K ﹤0.01%
1,071
+20
ARVN icon
2272
Arvinas
ARVN
$637M
$2.72K ﹤0.01%
229
-14
ZTO icon
2273
ZTO Express
ZTO
$18.9B
$2.72K ﹤0.01%
130
-2
CXM icon
2274
Sprinklr
CXM
$1.22B
$2.71K ﹤0.01%
349
+306
FDM icon
2275
First Trust Dow Jones Select MicroCap Index Fund
FDM
$244M
$2.71K ﹤0.01%
34
89 90
91
92 93