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
GFL icon
2526
GFL Environmental
GFL
$15.8B
$1.37K ﹤0.01%
32
ECG
2527
Everus Construction Group
ECG
$6.05B
$1.37K ﹤0.01%
16
-21
ALDX icon
2528
Aldeyra Therapeutics
ALDX
$318M
$1.36K ﹤0.01%
263
KTTA icon
2529
Pasithea Therapeutics
KTTA
$18.3M
$1.36K ﹤0.01%
1,051
NSP icon
2530
Insperity
NSP
$760M
$1.35K ﹤0.01%
35
-1
RVTY icon
2531
Revvity
RVTY
$10.2B
$1.35K ﹤0.01%
14
-5
DY icon
2532
Dycom Industries
DY
$11.2B
$1.35K ﹤0.01%
4
-50
EAF icon
2533
GrafTech
EAF
$152M
$1.35K ﹤0.01%
87
+52
NCMI icon
2534
National CineMedia
NCMI
$328M
$1.35K ﹤0.01%
346
-40
SNCR
2535
DELISTED
Synchronoss Technologies
SNCR
$1.34K ﹤0.01%
157
-1
TSAT icon
2536
Telesat
TSAT
$518M
$1.34K ﹤0.01%
46
-8
DK icon
2537
Delek US
DK
$2.47B
$1.33K ﹤0.01%
45
-1
KYNB
2538
Kyntra Bio
KYNB
$29.6M
$1.33K ﹤0.01%
152
CNXC icon
2539
Concentrix
CNXC
$2B
$1.33K ﹤0.01%
32
LFWD icon
2540
ReWalk Robotics
LFWD
$9.15M
$1.32K ﹤0.01%
2,293
-77
ZDGE icon
2541
Zedge
ZDGE
$44M
$1.31K ﹤0.01%
401
LENZ
2542
LENZ Therapeutics
LENZ
$382M
$1.31K ﹤0.01%
82
-1,505
QUIK icon
2543
QuickLogic
QUIK
$163M
$1.31K ﹤0.01%
218
SRFM icon
2544
Surf Air Mobility
SRFM
$121M
$1.31K ﹤0.01%
675
-3,280
FINV
2545
FinVolution Group
FINV
$1.33B
$1.3K ﹤0.01%
249
-1,437
INMB icon
2546
INmune Bio
INMB
$35.1M
$1.3K ﹤0.01%
833
-4,715
FATE icon
2547
Fate Therapeutics
FATE
$156M
$1.3K ﹤0.01%
1,322
-15
DOUG icon
2548
Douglas Elliman
DOUG
$207M
$1.29K ﹤0.01%
544
+25
MAGN
2549
Magnera Corp
MAGN
$411M
$1.29K ﹤0.01%
85
DIN icon
2550
Dine Brands
DIN
$395M
$1.29K ﹤0.01%
40
-8