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
DNUT icon
2276
Krispy Kreme
DNUT
$571M
$2.71K ﹤0.01%
673
-288
FFIC icon
2277
Flushing Financial
FFIC
$521M
$2.7K ﹤0.01%
178
-28
IDR icon
2278
Idaho Strategic Resources
IDR
$810M
$2.7K ﹤0.01%
67
+40
MTH icon
2279
Meritage Homes
MTH
$4.1B
$2.7K ﹤0.01%
41
TSLT icon
2280
T-REX 2X Long Tesla Daily Target ETF
TSLT
$289M
$2.7K ﹤0.01%
+101
JLL icon
2281
Jones Lang LaSalle
JLL
$14.4B
$2.69K ﹤0.01%
8
+1
MHO icon
2282
M/I Homes
MHO
$3.25B
$2.69K ﹤0.01%
21
-31
WK icon
2283
Workiva
WK
$2.49B
$2.67K ﹤0.01%
31
-1
NPK icon
2284
National Presto Industries
NPK
$991M
$2.67K ﹤0.01%
25
-2
CRWS icon
2285
Crown Crafts
CRWS
$29.5M
$2.66K ﹤0.01%
961
-876
NNI icon
2286
Nelnet
NNI
$4.43B
$2.66K ﹤0.01%
20
WF icon
2287
Woori Financial
WF
$15.5B
$2.65K ﹤0.01%
45
-3
KEX icon
2288
Kirby Corp
KEX
$7.85B
$2.64K ﹤0.01%
24
-3
IVVD icon
2289
Invivyd
IVVD
$416M
$2.64K ﹤0.01%
1,070
-53
FAF icon
2290
First American
FAF
$6.81B
$2.64K ﹤0.01%
43
IBTA icon
2291
Ibotta
IBTA
$752M
$2.64K ﹤0.01%
116
DAR icon
2292
Darling Ingredients
DAR
$9.89B
$2.63K ﹤0.01%
73
-199
MLP icon
2293
Maui Land & Pineapple Co
MLP
$301M
$2.63K ﹤0.01%
155
QUAD icon
2294
Quad
QUAD
$376M
$2.62K ﹤0.01%
417
-4
GOTU icon
2295
Gaotu Techedu
GOTU
$470M
$2.6K ﹤0.01%
1,121
-14
TTC icon
2296
Toro Company
TTC
$8.82B
$2.6K ﹤0.01%
33
UPBD icon
2297
Upbound Group
UPBD
$1.01B
$2.58K ﹤0.01%
147
+31
HSIC icon
2298
Henry Schein
HSIC
$7.91B
$2.57K ﹤0.01%
34
BZ icon
2299
Kanzhun
BZ
$6.7B
$2.57K ﹤0.01%
126
-82
SFD
2300
Smithfield Foods
SFD
$9.93B
$2.57K ﹤0.01%
115
+101