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
FIGS icon
2401
FIGS
FIGS
$2.68B
$1.91K ﹤0.01%
168
MATW icon
2402
Matthews International
MATW
$814M
$1.91K ﹤0.01%
73
+3
TR icon
2403
Tootsie Roll Industries
TR
$3.12B
$1.91K ﹤0.01%
52
-1
AISP
2404
Airship AI Holdings
AISP
$93.8M
$1.9K ﹤0.01%
656
-136
AZTA icon
2405
Azenta
AZTA
$1.05B
$1.9K ﹤0.01%
57
-2
TALK icon
2406
Talkspace
TALK
$860M
$1.9K ﹤0.01%
522
-30
LE icon
2407
Lands' End
LE
$486M
$1.89K ﹤0.01%
130
XPOF icon
2408
Xponential Fitness
XPOF
$202M
$1.89K ﹤0.01%
229
-327
YSG
2409
Yatsen Holding
YSG
$359M
$1.88K ﹤0.01%
483
-100
FTS icon
2410
Fortis
FTS
$29.2B
$1.87K ﹤0.01%
36
CMC icon
2411
Commercial Metals
CMC
$7.35B
$1.87K ﹤0.01%
27
-405
IMOS
2412
ChipMOS TECHNOLOGIES
IMOS
$1.35B
$1.87K ﹤0.01%
63
+60
BGL
2413
Blue Gold Ltd
BGL
$60.8M
$1.87K ﹤0.01%
972
-90
MH
2414
McGraw Hill
MH
$2.7B
$1.86K ﹤0.01%
113
-17
UWMC icon
2415
UWM Holdings
UWMC
$1.19B
$1.86K ﹤0.01%
425
-13
CYH icon
2416
Community Health Systems
CYH
$469M
$1.86K ﹤0.01%
595
-43
BBRE icon
2417
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.06B
$1.85K ﹤0.01%
20
-3
PLG
2418
Platinum Group Metals
PLG
$290M
$1.85K ﹤0.01%
784
-590
UCTT
2419
Ultra Clean Holdings
UCTT
$2.56B
$1.85K ﹤0.01%
73
-381
PAC icon
2420
Grupo Aeroportuario del Pacifico
PAC
$12B
$1.84K ﹤0.01%
7
-1
FULT icon
2421
Fulton Financial
FULT
$3.6B
$1.84K ﹤0.01%
95
FTFT icon
2422
Future FinTech Group
FTFT
$7.27M
$1.83K ﹤0.01%
593
ICLR icon
2423
Icon
ICLR
$8.14B
$1.82K ﹤0.01%
10
-3
DDS icon
2424
Dillards
DDS
$9.33B
$1.82K ﹤0.01%
3
-33
THRY icon
2425
Thryv Holdings
THRY
$141M
$1.81K ﹤0.01%
300
+299