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
KRO icon
2301
KRONOS Worldwide
KRO
$831M
$2.56K ﹤0.01%
579
+283
NVEC icon
2302
NVE Corp
NVEC
$462M
$2.55K ﹤0.01%
43
+21
BIRK icon
2303
Birkenstock
BIRK
$6.08B
$2.54K ﹤0.01%
62
+40
STE icon
2304
Steris
STE
$20.7B
$2.54K ﹤0.01%
10
-6
BTE icon
2305
Baytex Energy
BTE
$3.59B
$2.5K ﹤0.01%
775
+100
MGPI icon
2306
MGP Ingredients
MGPI
$387M
$2.5K ﹤0.01%
103
-1
CXW icon
2307
CoreCivic
CXW
$2.04B
$2.46K ﹤0.01%
129
+13
FLNA
2308
Filana Therapeutics
FLNA
$59.4M
$2.46K ﹤0.01%
1,241
-208
IR icon
2309
Ingersoll Rand
IR
$27.9B
$2.46K ﹤0.01%
31
-8
VANI icon
2310
Vivani Medical
VANI
$100M
$2.46K ﹤0.01%
1,997
-27
ALIT icon
2311
Alight
ALIT
$417M
$2.37K ﹤0.01%
1,217
+1,000
USD icon
2312
ProShares Ultra Semiconductors
USD
$3.01B
$2.36K ﹤0.01%
+45
LTRX icon
2313
Lantronix
LTRX
$244M
$2.36K ﹤0.01%
403
-143
SLDE
2314
Slide Insurance Holdings
SLDE
$2.08B
$2.36K ﹤0.01%
121
-281
UAMY icon
2315
United States Antimony
UAMY
$1.43B
$2.35K ﹤0.01%
468
-322
JBLU icon
2316
JetBlue
JBLU
$1.75B
$2.35K ﹤0.01%
516
-118
GRDX
2317
GridAI Technologies Corp
GRDX
$21.4M
$2.34K ﹤0.01%
503
-50
WOOF icon
2318
Petco
WOOF
$728M
$2.31K ﹤0.01%
821
-520
MDU icon
2319
MDU Resources
MDU
$4.73B
$2.3K ﹤0.01%
118
SMRT icon
2320
SmartRent
SMRT
$214M
$2.3K ﹤0.01%
1,140
+1,000
WTW icon
2321
Willis Towers Watson
WTW
$22.9B
$2.3K ﹤0.01%
7
+6
NI icon
2322
NiSource
NI
$22.6B
$2.3K ﹤0.01%
55
-76
ERIE icon
2323
Erie Indemnity
ERIE
$11.1B
$2.29K ﹤0.01%
8
+1
IPGP icon
2324
IPG Photonics
IPGP
$4.52B
$2.29K ﹤0.01%
32
+2
IFS icon
2325
Intercorp Financial Services
IFS
$4.99B
$2.29K ﹤0.01%
54
-1