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
LOAR icon
2451
Loar Holdings
LOAR
$6.4B
$1.7K ﹤0.01%
25
-50
MNSB icon
2452
MainStreet Bancshares
MNSB
$167M
$1.69K ﹤0.01%
83
+1
AIZ icon
2453
Assurant
AIZ
$11B
$1.69K ﹤0.01%
7
AHCO icon
2454
AdaptHealth
AHCO
$1.31B
$1.68K ﹤0.01%
169
-1
PASG icon
2455
Passage Bio
PASG
$27.1M
$1.68K ﹤0.01%
142
EEFT icon
2456
Euronet Worldwide
EEFT
$3.01B
$1.67K ﹤0.01%
22
+21
PSIG
2457
PS International Group
PSIG
$50.1M
$1.67K ﹤0.01%
343
-1
JEF icon
2458
Jefferies Financial Group
JEF
$7.97B
$1.67K ﹤0.01%
27
+2
FORTY
2459
Formula Systems
FORTY
$1.67K ﹤0.01%
10
RERE
2460
ATRenew
RERE
$1.37B
$1.67K ﹤0.01%
315
-341
RDNW
2461
RideNow Group
RDNW
$247M
$1.66K ﹤0.01%
300
GRPN icon
2462
Groupon
GRPN
$467M
$1.66K ﹤0.01%
94
+26
DQ
2463
Daqo New Energy
DQ
$1.57B
$1.65K ﹤0.01%
56
+30
ARX
2464
Accelerant Holdings
ARX
$2.41B
$1.65K ﹤0.01%
101
-66
BOEU
2465
Direxion Shares ETF Trust Direxion Daily BA Bull 2X ETF
BOEU
$18.4M
$1.65K ﹤0.01%
43
-3
MGY icon
2466
Magnolia Oil & Gas
MGY
$5.22B
$1.64K ﹤0.01%
75
+7
CLH icon
2467
Clean Harbors
CLH
$15.2B
$1.64K ﹤0.01%
7
-2
ASYS icon
2468
Amtech Systems
ASYS
$191M
$1.63K ﹤0.01%
130
-21
NEON icon
2469
Neonode
NEON
$27.7M
$1.63K ﹤0.01%
937
+258
CANG
2470
Cango Inc
CANG
$225M
$1.62K ﹤0.01%
1,082
+561
PLAY icon
2471
Dave & Buster's
PLAY
$467M
$1.62K ﹤0.01%
100
SMLR
2472
DELISTED
Semler Scientific
SMLR
$1.62K ﹤0.01%
106
-1,019
ELPC icon
2473
Copel
ELPC
$8.65B
$1.62K ﹤0.01%
170
+44
IVOV icon
2474
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$1.62K ﹤0.01%
16
+3
TDVI icon
2475
FT Vest Technology Dividend Target Income ETF
TDVI
$300M
$1.61K ﹤0.01%
+58