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
ADCT icon
2726
ADC Therapeutics
ADCT
$524M
$784 ﹤0.01%
222
-4
KITT icon
2727
Nauticus Robotics
KITT
$9.82M
$777 ﹤0.01%
1,012
-155
ADEA icon
2728
Adeia
ADEA
$2.43B
$776 ﹤0.01%
45
+20
SIM icon
2729
Grupo SIMEC
SIM
$771 ﹤0.01%
26
-4
NL icon
2730
NL Industries
NL
$299M
$766 ﹤0.01%
140
+36
SATL icon
2731
Satellogic
SATL
$453M
$765 ﹤0.01%
409
+210
FOR icon
2732
Forestar Group
FOR
$1.3B
$764 ﹤0.01%
31
MAS icon
2733
Masco
MAS
$13.1B
$762 ﹤0.01%
12
-3
PSK icon
2734
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$761 ﹤0.01%
24
DAWN icon
2735
Day One Biopharmaceuticals
DAWN
$2.2B
$755 ﹤0.01%
81
BWB icon
2736
Bridgewater Bancshares
BWB
$486M
$754 ﹤0.01%
43
PPSI icon
2737
Pioneer Power Solutions
PPSI
$37.9M
$752 ﹤0.01%
159
-3
IWB icon
2738
iShares Russell 1000 ETF
IWB
$45.6B
$747 ﹤0.01%
+2
LIXT icon
2739
Lixte Biotechnology
LIXT
$21.8M
$747 ﹤0.01%
190
ESGU icon
2740
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$745 ﹤0.01%
5
-1
ATNM icon
2741
Actinium Pharmaceuticals
ATNM
$37.4M
$737 ﹤0.01%
542
CDRE icon
2742
Cadre Holdings
CDRE
$1.79B
$735 ﹤0.01%
18
ODC icon
2743
Oil-Dri
ODC
$935M
$734 ﹤0.01%
15
-1
VHC icon
2744
VirnetX Holding Corp
VHC
$79.7M
$734 ﹤0.01%
44
-1
KLIC icon
2745
Kulicke & Soffa
KLIC
$3.42B
$729 ﹤0.01%
16
ZURA icon
2746
Zura Bio
ZURA
$668M
$723 ﹤0.01%
138
-1,368
LSTR icon
2747
Landstar System
LSTR
$5.2B
$719 ﹤0.01%
+5
OMEX icon
2748
Odyssey Marine Exploration
OMEX
$85.8M
$719 ﹤0.01%
367
+351
STAA icon
2749
STAAR Surgical
STAA
$904M
$716 ﹤0.01%
31
-300
GHM icon
2750
Graham Corp
GHM
$946M
$707 ﹤0.01%
11