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
ZLAB icon
2751
Zai Lab
ZLAB
$2.12B
$706 ﹤0.01%
40
+19
USAS
2752
Americas Gold and Silver
USAS
$2.64B
$705 ﹤0.01%
138
-200
GOVX icon
2753
GeoVax Labs
GOVX
$4.27M
$705 ﹤0.01%
165
WTFC icon
2754
Wintrust Financial
WTFC
$9.19B
$699 ﹤0.01%
5
ZVIA icon
2755
Zevia
ZVIA
$95.8M
$698 ﹤0.01%
301
ANIX icon
2756
Anixa Biosciences
ANIX
$99.5M
$696 ﹤0.01%
223
-9
AVEM icon
2757
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$693 ﹤0.01%
9
+4
CABA icon
2758
Cabaletta Bio
CABA
$315M
$692 ﹤0.01%
316
-140
MOBX icon
2759
Mobix Labs
MOBX
$83.5M
$689 ﹤0.01%
2,578
WAY
2760
Waystar Holding Corp
WAY
$4.96B
$688 ﹤0.01%
21
-3
IBEX icon
2761
IBEX
IBEX
$401M
$687 ﹤0.01%
18
BZUN
2762
Baozun
BZUN
$136M
$684 ﹤0.01%
257
ABOS icon
2763
Acumen Pharmaceuticals
ABOS
$190M
$682 ﹤0.01%
323
-195
LMNR icon
2764
Limoneira
LMNR
$251M
$682 ﹤0.01%
54
+30
NWS icon
2765
News Corp Class B
NWS
$15.3B
$681 ﹤0.01%
23
-2
TRT icon
2766
Trio-Tech International
TRT
$50.3M
$675 ﹤0.01%
102
SONM icon
2767
DNA X, Inc. Common Stock
SONM
$6.5M
$674 ﹤0.01%
214
-1
WSO icon
2768
Watsco Inc
WSO
$16B
$674 ﹤0.01%
2
-9
HLNE icon
2769
Hamilton Lane
HLNE
$4.64B
$672 ﹤0.01%
5
CLFD icon
2770
Clearfield
CLFD
$407M
$670 ﹤0.01%
23
-77
DCGO icon
2771
DocGo
DCGO
$65.8M
$670 ﹤0.01%
763
+501
GRC icon
2772
Gorman-Rupp
GRC
$1.62B
$669 ﹤0.01%
14
+7
LNSR icon
2773
LENSAR
LNSR
$142M
$663 ﹤0.01%
57
GNE icon
2774
Genie Energy
GNE
$380M
$661 ﹤0.01%
48
HLLY icon
2775
Holley
HLLY
$395M
$661 ﹤0.01%
160