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
ASND icon
2701
Ascendis Pharma A/S
ASND
$15B
$853 ﹤0.01%
4
CALY
2702
Callaway Golf Company
CALY
$2.76B
$852 ﹤0.01%
73
-100
NRIM icon
2703
Northrim BanCorp
NRIM
$521M
$852 ﹤0.01%
32
GPUS
2704
Hyperscale Data Inc
GPUS
$57M
$852 ﹤0.01%
4,643
-20,365
TROX icon
2705
Tronox
TROX
$1.4B
$847 ﹤0.01%
203
+2
ITRI icon
2706
Itron
ITRI
$3.65B
$836 ﹤0.01%
9
NEXN
2707
Nexxen International
NEXN
$424M
$831 ﹤0.01%
127
+45
ADPT icon
2708
Adaptive Biotechnologies
ADPT
$2.1B
$828 ﹤0.01%
51
-317
UG icon
2709
United-Guardian
UG
$32.1M
$825 ﹤0.01%
134
-2
KWR icon
2710
Quaker Houghton
KWR
$2.47B
$824 ﹤0.01%
6
VVX icon
2711
V2X
VVX
$2.21B
$818 ﹤0.01%
15
-60
CNS icon
2712
Cohen & Steers
CNS
$3.74B
$816 ﹤0.01%
13
-12
EFC
2713
Ellington Financial
EFC
$1.68B
$815 ﹤0.01%
60
-56
MERC icon
2714
Mercer International
MERC
$54.5M
$814 ﹤0.01%
411
-2
CRI icon
2715
Carter's
CRI
$1.23B
$811 ﹤0.01%
25
-6
HUBC icon
2716
Hub Cyber Security
HUBC
$188K
$811 ﹤0.01%
3
DRIO icon
2717
DarioHealth
DRIO
$59.1M
$808 ﹤0.01%
71
OTTR icon
2718
Otter Tail
OTTR
$3.75B
$808 ﹤0.01%
10
CBIO
2719
Crescent Biopharma
CBIO
$541M
$806 ﹤0.01%
68
USEG icon
2720
US Energy Corp
USEG
$47.1M
$803 ﹤0.01%
869
FRGE
2721
DELISTED
Forge Global Holdings
FRGE
$802 ﹤0.01%
18
+4
STRA icon
2722
Strategic Education
STRA
$1.78B
$802 ﹤0.01%
10
-2
MED icon
2723
Medifast
MED
$139M
$801 ﹤0.01%
75
-12
SABR icon
2724
Sabre
SABR
$680M
$801 ﹤0.01%
589
-4
BCBP icon
2725
BCB Bancorp
BCBP
$167M
$799 ﹤0.01%
99
-1