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
KOS icon
2551
Kosmos Energy
KOS
$1.17B
$1.28K ﹤0.01%
1,406
-564
CMPX icon
2552
Compass Therapeutics
CMPX
$1,000M
$1.27K ﹤0.01%
237
-93
UP icon
2553
Wheels Up
UP
$379M
$1.27K ﹤0.01%
1,936
+8
ALKT icon
2554
Alkami Technology
ALKT
$1.85B
$1.27K ﹤0.01%
55
-3
CCEF icon
2555
Calamos CEF Income & Arbitrage ETF
CCEF
$31.7M
$1.27K ﹤0.01%
44
+1
ATKR icon
2556
Atkore
ATKR
$2.09B
$1.26K ﹤0.01%
20
-2
TGB
2557
Taseko Mines
TGB
$2.72B
$1.26K ﹤0.01%
223
-1,000
OSK icon
2558
Oshkosh
OSK
$9.88B
$1.26K ﹤0.01%
10
-5
ESI icon
2559
Element Solutions
ESI
$8.02B
$1.25K ﹤0.01%
50
EXPO icon
2560
Exponent
EXPO
$3.47B
$1.25K ﹤0.01%
18
-1
IPDN icon
2561
Professional Diversity Network
IPDN
$6.54M
$1.25K ﹤0.01%
1,095
-2,500
MSGM icon
2562
Motorsport Games
MSGM
$24.5M
$1.25K ﹤0.01%
393
+5
ACCO icon
2563
Acco Brands
ACCO
$327M
$1.24K ﹤0.01%
333
+238
GETY icon
2564
Getty Images
GETY
$334M
$1.24K ﹤0.01%
925
+468
CURV icon
2565
Torrid Holdings
CURV
$117M
$1.24K ﹤0.01%
1,266
-2,036
BAND
2566
Bandwidth Inc
BAND
$497M
$1.24K ﹤0.01%
80
-2
AD
2567
Array Digital Infrastructure
AD
$4.26B
$1.23K ﹤0.01%
23
RNAM
2568
DELISTED
Avidity Biosciences
RNAM
$1.23K ﹤0.01%
17
-72
GPRE icon
2569
Green Plains
GPRE
$1.07B
$1.23K ﹤0.01%
125
-15
ARCT icon
2570
Arcturus Therapeutics
ARCT
$217M
$1.22K ﹤0.01%
199
-428
DFTX
2571
Definium Therapeutics
DFTX
$1.91B
$1.22K ﹤0.01%
91
-14
GBX icon
2572
The Greenbrier Companies
GBX
$1.7B
$1.22K ﹤0.01%
26
-6
BGC icon
2573
BGC Group
BGC
$4.43B
$1.21K ﹤0.01%
136
+57
HGV icon
2574
Hilton Grand Vacations
HGV
$3.51B
$1.21K ﹤0.01%
27
-34
NRDY icon
2575
Nerdy
NRDY
$117M
$1.21K ﹤0.01%
1,162
+1,123