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
ANY icon
2801
Sphere 3D
ANY
$6.17M
$614 ﹤0.01%
206
MG icon
2802
Mistras Group
MG
$447M
$607 ﹤0.01%
48
+20
KRNT icon
2803
Kornit Digital
KRNT
$671M
$604 ﹤0.01%
42
GES
2804
DELISTED
Guess Inc
GES
$603 ﹤0.01%
36
-116
FAMI icon
2805
Farmmi Inc
FAMI
$19.5M
$602 ﹤0.01%
474
HQI icon
2806
HireQuest
HQI
$157M
$599 ﹤0.01%
57
CALC icon
2807
CalciMedica
CALC
$10.5M
$593 ﹤0.01%
90
-32
HLF icon
2808
Herbalife
HLF
$1.73B
$593 ﹤0.01%
46
+22
MHH icon
2809
Mastech Digital
MHH
$77M
$593 ﹤0.01%
85
ALLO icon
2810
Allogene Therapeutics
ALLO
$562M
$590 ﹤0.01%
431
ATOM icon
2811
Atomera
ATOM
$176M
$583 ﹤0.01%
264
-1
COCO icon
2812
Vita Coco
COCO
$3.01B
$583 ﹤0.01%
11
+1
RBLU
2813
T-REX 2X Long RBLX Daily Target ETF
RBLU
$10.4M
$583 ﹤0.01%
20
+17
VHI icon
2814
Valhi
VHI
$376M
$578 ﹤0.01%
48
VPG icon
2815
Vishay Precision Group
VPG
$579M
$578 ﹤0.01%
15
TGEN
2816
Tecogen Inc
TGEN
$87.2M
$578 ﹤0.01%
117
CISO
2817
CISO Global
CISO
$17.6M
$576 ﹤0.01%
1,200
EONR
2818
EON Resources
EONR
$40M
$576 ﹤0.01%
1,500
DUOT icon
2819
Duos Technologies
DUOT
$156M
$574 ﹤0.01%
51
-1
LEA icon
2820
Lear
LEA
$6.1B
$573 ﹤0.01%
5
OPCH icon
2821
Option Care Health
OPCH
$4.64B
$573 ﹤0.01%
18
-1
ELVN icon
2822
Enliven Therapeutics
ELVN
$1.76B
$570 ﹤0.01%
37
-1
LMAT icon
2823
LeMaitre Vascular
LMAT
$2.51B
$568 ﹤0.01%
7
+5
JANX icon
2824
Janux Therapeutics
JANX
$850M
$566 ﹤0.01%
+41
SBGI icon
2825
Sinclair Inc
SBGI
$1.06B
$566 ﹤0.01%
37
-90