SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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 28.52%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVOG icon
2326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$2.28K ﹤0.01%
19
PSHG icon
2327
Performance Shipping
PSHG
$28.3M
$2.28K ﹤0.01%
1,072
-21
BMAX
2328
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.75M
$2.28K ﹤0.01%
99
+44
BWMX icon
2329
Betterware México
BWMX
$651M
$2.26K ﹤0.01%
159
-7
RZLT icon
2330
Rezolute
RZLT
$307M
$2.25K ﹤0.01%
952
+903
TONX
2331
TON Strategy Co
TONX
$174M
$2.25K ﹤0.01%
1,128
-221
LIF
2332
Life360
LIF
$3.64B
$2.25K ﹤0.01%
35
-233
STEM icon
2333
Stem
STEM
$91.1M
$2.24K ﹤0.01%
149
SG icon
2334
Sweetgreen
SG
$677M
$2.24K ﹤0.01%
331
+217
LX
2335
LexinFintech Holdings
LX
$453M
$2.22K ﹤0.01%
678
-1,658
SAIC icon
2336
Saic
SAIC
$4.08B
$2.21K ﹤0.01%
22
-20
SNT
2337
Senstar Technologies
SNT
$73M
$2.21K ﹤0.01%
457
AIRJ
2338
Montana Technologies Corp
AIRJ
$234M
$2.21K ﹤0.01%
560
-310
AROW icon
2339
Arrow Financial
AROW
$545M
$2.2K ﹤0.01%
70
-17
TFX icon
2340
Teleflex
TFX
$4.94B
$2.2K ﹤0.01%
18
NHC icon
2341
National Healthcare
NHC
$2.45B
$2.19K ﹤0.01%
16
-1
CWCO icon
2342
Consolidated Water Co
CWCO
$550M
$2.19K ﹤0.01%
62
-4
DCO icon
2343
Ducommun
DCO
$1.96B
$2.19K ﹤0.01%
23
+1
BLZE icon
2344
Backblaze
BLZE
$224M
$2.19K ﹤0.01%
469
-1
THC icon
2345
Tenet Healthcare
THC
$20.6B
$2.19K ﹤0.01%
11
+2
TDAY
2346
USA Today Co
TDAY
$962M
$2.18K ﹤0.01%
423
-50
XPO icon
2347
XPO
XPO
$22.8B
$2.17K ﹤0.01%
16
CGNT icon
2348
Cognyte Software
CGNT
$627M
$2.17K ﹤0.01%
231
+100
DAN icon
2349
Dana Inc
DAN
$3.5B
$2.16K ﹤0.01%
91
-3
RILY icon
2350
BRC Group Holdings
RILY
$240M
$2.16K ﹤0.01%
462
-5