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
MAXN icon
2576
Maxeon Solar Technologies
MAXN
$40.1M
$1.2K ﹤0.01%
437
-403
FUFU icon
2577
BitFuFu
FUFU
$448M
$1.2K ﹤0.01%
455
+9
ELAN icon
2578
Elanco Animal Health
ELAN
$12B
$1.2K ﹤0.01%
53
-64
PHIO icon
2579
Phio Pharmaceuticals
PHIO
$13.2M
$1.19K ﹤0.01%
1,135
+34
BSET icon
2580
Bassett Furniture
BSET
$124M
$1.19K ﹤0.01%
71
-1
VSTM icon
2581
Verastem
VSTM
$484M
$1.19K ﹤0.01%
154
-35
DH icon
2582
Definitive Healthcare
DH
$133M
$1.19K ﹤0.01%
414
+56
HRI icon
2583
Herc Holdings
HRI
$4.07B
$1.19K ﹤0.01%
8
-23
TNXP icon
2584
Tonix Pharmaceuticals
TNXP
$184M
$1.19K ﹤0.01%
76
-120
MTVA
2585
MetaVia Inc
MTVA
$5.07M
$1.19K ﹤0.01%
141
+57
WDFC icon
2586
WD-40
WDFC
$3.14B
$1.18K ﹤0.01%
6
TTAN
2587
ServiceTitan Inc
TTAN
$7.31B
$1.17K ﹤0.01%
11
-14
TBBB icon
2588
BBB Foods
TBBB
$3.9B
$1.17K ﹤0.01%
35
JBHT icon
2589
JB Hunt Transport Services
JBHT
$20.6B
$1.17K ﹤0.01%
6
+3
BLFS icon
2590
BioLife Solutions
BLFS
$926M
$1.16K ﹤0.01%
48
-1
LILA icon
2591
Liberty Latin America Class A
LILA
$1.57B
$1.16K ﹤0.01%
157
UNF icon
2592
Unifirst Corp
UNF
$4.77B
$1.16K ﹤0.01%
+6
AMPH icon
2593
Amphastar Pharmaceuticals
AMPH
$888M
$1.15K ﹤0.01%
43
+1
AVDE icon
2594
Avantis International Equity ETF
AVDE
$14.2B
$1.15K ﹤0.01%
+14
SEIC icon
2595
SEI Investments
SEIC
$9.87B
$1.15K ﹤0.01%
14
+5
VRTS icon
2596
Virtus Investment Partners
VRTS
$892M
$1.14K ﹤0.01%
7
-3
CASH icon
2597
Pathward Financial
CASH
$1.99B
$1.14K ﹤0.01%
16
ENR icon
2598
Energizer
ENR
$1.26B
$1.13K ﹤0.01%
57
+45
ORGN icon
2599
Origin Materials
ORGN
$23.1M
$1.13K ﹤0.01%
5,356
+1,314
VTYX
2600
DELISTED
Ventyx Biosciences
VTYX
$1.13K ﹤0.01%
125
-2