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
LXEO icon
2351
Lexeo Therapeutics
LXEO
$526M
$2.15K ﹤0.01%
217
+20
CHGG icon
2352
Chegg
CHGG
$67M
$2.15K ﹤0.01%
2,315
-1,757
ALC icon
2353
Alcon
ALC
$39.3B
$2.13K ﹤0.01%
27
KMX icon
2354
CarMax
KMX
$5.98B
$2.13K ﹤0.01%
55
-13
CGON icon
2355
CG Oncology
CGON
$5.3B
$2.12K ﹤0.01%
51
-400
FPE icon
2356
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$2.11K ﹤0.01%
116
-18
BOW
2357
Bowhead Specialty Holdings
BOW
$752M
$2.11K ﹤0.01%
74
GOLD
2358
Gold.com Inc
GOLD
$1.43B
$2.11K ﹤0.01%
62
-1
REZI icon
2359
Resideo Technologies
REZI
$5.26B
$2.11K ﹤0.01%
60
-466
TNK icon
2360
Teekay Tankers
TNK
$2.84B
$2.08K ﹤0.01%
39
-37
GVA icon
2361
Granite Construction
GVA
$5.41B
$2.08K ﹤0.01%
18
+2
IBP icon
2362
Installed Building Products
IBP
$7.84B
$2.08K ﹤0.01%
8
-7
CELU icon
2363
Celularity
CELU
$40.1M
$2.07K ﹤0.01%
1,868
-5,286
EMPD
2364
Empery Digital
EMPD
$149M
$2.07K ﹤0.01%
454
+14
CVAC
2365
DELISTED
CureVac
CVAC
$2.07K ﹤0.01%
458
SRRK icon
2366
Scholar Rock
SRRK
$4.57B
$2.07K ﹤0.01%
47
+45
MSTP
2367
GraniteShares 2x Long MSTR Daily ETF
MSTP
$7.17M
$2.06K ﹤0.01%
752
+740
YTRA icon
2368
Yatra Online
YTRA
$65.8M
$2.06K ﹤0.01%
1,156
-11
INTZ
2369
Intrusion
INTZ
$23.7M
$2.05K ﹤0.01%
1,786
-35
PTCT icon
2370
PTC Therapeutics
PTCT
$5.68B
$2.05K ﹤0.01%
27
+26
SLXN
2371
Silexion Therapeutics
SLXN
$6.26M
$2.04K ﹤0.01%
1,060
CSTL icon
2372
Castle Biosciences
CSTL
$791M
$2.02K ﹤0.01%
52
-1
ALV icon
2373
Autoliv
ALV
$8.06B
$2.02K ﹤0.01%
17
+1
NC icon
2374
NACCO Industries
NC
$374M
$2.01K ﹤0.01%
41
THG icon
2375
Hanover Insurance
THG
$6.13B
$2.01K ﹤0.01%
+11