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
BLBD icon
2651
Blue Bird Corp
BLBD
$1.73B
$987 ﹤0.01%
21
NVGS icon
2652
Navigator Holdings
NVGS
$1.37B
$987 ﹤0.01%
57
+21
GRNT icon
2653
Granite Ridge Resources
GRNT
$659M
$978 ﹤0.01%
208
+88
CPRI icon
2654
Capri Holdings
CPRI
$2.14B
$976 ﹤0.01%
40
-4
LEGH icon
2655
Legacy Housing
LEGH
$474M
$976 ﹤0.01%
50
SAM icon
2656
Boston Beer
SAM
$2.43B
$976 ﹤0.01%
5
-2
TRVG
2657
trivago
TRVG
$211M
$974 ﹤0.01%
336
-82
LII icon
2658
Lennox International
LII
$18B
$971 ﹤0.01%
2
-1
KRMD icon
2659
KORU Medical Systems
KRMD
$211M
$970 ﹤0.01%
167
LKQ icon
2660
LKQ Corp
LKQ
$8.03B
$966 ﹤0.01%
32
+20
AVT icon
2661
Avnet
AVT
$4.92B
$962 ﹤0.01%
20
MSA icon
2662
Mine Safety
MSA
$7.11B
$961 ﹤0.01%
6
PSTV icon
2663
Plus Therapeutics
PSTV
$52.7M
$944 ﹤0.01%
1,843
-1,502
CDNA icon
2664
CareDx
CDNA
$909M
$942 ﹤0.01%
50
-157
TSLG
2665
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$40.4M
$941 ﹤0.01%
+101
BWEN icon
2666
Broadwind
BWEN
$54.1M
$940 ﹤0.01%
332
-808
ALGT icon
2667
Allegiant Air
ALGT
$1.52B
$938 ﹤0.01%
11
QCML
2668
GraniteShares 2x Long QCOM Daily ETF
QCML
$11.1M
$937 ﹤0.01%
44
+28
ACTG icon
2669
Acacia Research
ACTG
$394M
$935 ﹤0.01%
250
VERU icon
2670
Veru
VERU
$39.6M
$931 ﹤0.01%
435
VCYT icon
2671
Veracyte
VCYT
$2.65B
$926 ﹤0.01%
22
+10
AVBP icon
2672
ArriVent BioPharma
AVBP
$1.02B
$926 ﹤0.01%
46
-2
HUIZ
2673
Huize Holding Ltd
HUIZ
$19.2M
$924 ﹤0.01%
+329
ATOS icon
2674
Atossa Therapeutics
ATOS
$39.4M
$923 ﹤0.01%
104
GIB icon
2675
CGI
GIB
$16.3B
$923 ﹤0.01%
+10