SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
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 28.51%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAVE
2626
Eco Wave Power Global
WAVE
$49.7M
$1.06K ﹤0.01%
181
+1
PRME icon
2627
Prime Medicine
PRME
$591M
$1.05K ﹤0.01%
303
-697
BMBL icon
2628
Bumble
BMBL
$443M
$1.05K ﹤0.01%
294
+70
SSNC icon
2629
SS&C Technologies
SSNC
$15.6B
$1.05K ﹤0.01%
12
-24
LIVN icon
2630
LivaNova
LIVN
$3.98B
$1.05K ﹤0.01%
17
RCEL icon
2631
Avita Medical
RCEL
$131M
$1.04K ﹤0.01%
303
+106
PRQR icon
2632
ProQR Therapeutics
PRQR
$179M
$1.04K ﹤0.01%
515
-37
PLXS icon
2633
Plexus
PLXS
$7.01B
$1.03K ﹤0.01%
7
CHRS icon
2634
Coherus Oncology
CHRS
$264M
$1.03K ﹤0.01%
724
-1
TGS icon
2635
Transportadora de Gas del Sur
TGS
$4.42B
$1.03K ﹤0.01%
33
-200
BZFD icon
2636
BuzzFeed
BZFD
$49.3M
$1.02K ﹤0.01%
1,099
-708
WVE icon
2637
Wave Life Sciences
WVE
$1.34B
$1.02K ﹤0.01%
60
-45
PIPR icon
2638
Piper Sandler
PIPR
$5.72B
$1.02K ﹤0.01%
12
DMRC icon
2639
Digimarc
DMRC
$233M
$1.02K ﹤0.01%
155
+149
LXU icon
2640
LSB Industries
LXU
$1.06B
$1.01K ﹤0.01%
119
MRVI icon
2641
Maravai LifeSciences
MRVI
$645M
$1.01K ﹤0.01%
311
-103
MPTI icon
2642
M-tron Industries
MPTI
$320M
$1.01K ﹤0.01%
19
NERV icon
2643
Minerva Neurosciences
NERV
$259M
$1.01K ﹤0.01%
251
+89
LIDR icon
2644
AEye
LIDR
$110M
$1.01K ﹤0.01%
547
-1,970
EXFY icon
2645
Expensify
EXFY
$110M
$1K ﹤0.01%
664
+67
LSPD icon
2646
Lightspeed Commerce
LSPD
$1.22B
$1K ﹤0.01%
83
AORT icon
2647
Artivion
AORT
$1.08B
$1K ﹤0.01%
22
JHG icon
2648
Janus Henderson
JHG
$7.97B
$999 ﹤0.01%
21
-8
EPM icon
2649
Evolution Petroleum
EPM
$147M
$995 ﹤0.01%
281
-216
LODE icon
2650
Comstock
LODE
$261M
$989 ﹤0.01%
263