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
KBH icon
2601
KB Home
KBH
$3.58B
$1.13K ﹤0.01%
20
-894
FTEK icon
2602
Fuel Tech
FTEK
$38.8M
$1.12K ﹤0.01%
719
-110
NRSN icon
2603
NeuroSense Therapeutics
NRSN
$29.4M
$1.12K ﹤0.01%
1,455
TRU icon
2604
TransUnion
TRU
$14.2B
$1.11K ﹤0.01%
13
-2
APT icon
2605
Alpha Pro Tech
APT
$54.5M
$1.11K ﹤0.01%
251
MATX icon
2606
Matsons
MATX
$4.66B
$1.11K ﹤0.01%
9
DARE icon
2607
Dare Bioscience
DARE
$22.1M
$1.11K ﹤0.01%
575
-1
CYD icon
2608
China Yuchai International
CYD
$1.63B
$1.1K ﹤0.01%
31
-70
RGP icon
2609
Resources Connection
RGP
$120M
$1.09K ﹤0.01%
217
+56
KN icon
2610
Knowles
KN
$2.17B
$1.09K ﹤0.01%
51
+1
STEP icon
2611
StepStone Group
STEP
$3.64B
$1.09K ﹤0.01%
17
NAGE
2612
Niagen Bioscience
NAGE
$422M
$1.09K ﹤0.01%
171
-121
OMCL icon
2613
Omnicell
OMCL
$1.8B
$1.09K ﹤0.01%
24
+16
FSS icon
2614
Federal Signal
FSS
$6.63B
$1.09K ﹤0.01%
10
RGCO icon
2615
RGC Resources
RGCO
$235M
$1.09K ﹤0.01%
51
JJSF icon
2616
J&J Snack Foods
JJSF
$1.57B
$1.08K ﹤0.01%
12
-44
ASB icon
2617
Associated Banc-Corp
ASB
$4.12B
$1.08K ﹤0.01%
42
CWH icon
2618
Camping World
CWH
$462M
$1.08K ﹤0.01%
111
-72
AVNS icon
2619
Avanos Medical
AVNS
$606M
$1.08K ﹤0.01%
96
TRX icon
2620
TRX Gold Corp
TRX
$556M
$1.08K ﹤0.01%
1,168
+816
IMXI icon
2621
International Money Express
IMXI
$469M
$1.07K ﹤0.01%
70
FLUT icon
2622
Flutter Entertainment
FLUT
$18.5B
$1.07K ﹤0.01%
5
-15
GWH icon
2623
ESS Tech
GWH
$41.4M
$1.07K ﹤0.01%
571
+488
CENX icon
2624
Century Aluminum
CENX
$5.36B
$1.06K ﹤0.01%
27
-5
UTSI icon
2625
UTStarcom
UTSI
$22.7M
$1.06K ﹤0.01%
416