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
GSM icon
2851
FerroAtlántica
GSM
$725M
$534 ﹤0.01%
115
+66
OCC icon
2852
Optical Cable Corp
OCC
$102M
$534 ﹤0.01%
120
+20
ALLT icon
2853
Allot
ALLT
$366M
$531 ﹤0.01%
54
-11
BANF icon
2854
BancFirst
BANF
$3.64B
$530 ﹤0.01%
5
MLCO icon
2855
Melco Resorts & Entertainment
MLCO
$2.12B
$530 ﹤0.01%
70
-674
MITK icon
2856
Mitek Systems
MITK
$627M
$528 ﹤0.01%
50
RAVE icon
2857
RAVE Restaurant Group
RAVE
$38.2M
$528 ﹤0.01%
160
AGM icon
2858
Federal Agricultural Mortgage
AGM
$1.86B
$527 ﹤0.01%
3
-3
LARK icon
2859
Landmark Bancorp
LARK
$169M
$524 ﹤0.01%
20
-1
CDXS icon
2860
Codexis
CDXS
$227M
$523 ﹤0.01%
321
-1
ITT icon
2861
ITT
ITT
$18.2B
$521 ﹤0.01%
3
QTTB icon
2862
Q32 Bio
QTTB
$101M
$521 ﹤0.01%
157
-7,999
GOCO icon
2863
GoHealth
GOCO
$14.4M
$520 ﹤0.01%
242
-16
TSQ icon
2864
Townsquare Media
TSQ
$114M
$519 ﹤0.01%
101
+98
CGEN icon
2865
Compugen
CGEN
$269M
$517 ﹤0.01%
338
-1
AMWL icon
2866
American Well
AMWL
$129M
$516 ﹤0.01%
105
+44
CLDX icon
2867
Celldex Therapeutics
CLDX
$2.55B
$516 ﹤0.01%
19
-30
NGNE icon
2868
Neurogene
NGNE
$509M
$515 ﹤0.01%
25
-2
RJET
2869
Republic Airways Holdings
RJET
$1.04B
$514 ﹤0.01%
28
-107
BGDE
2870
Big Digital Energy Inc
BGDE
$32.9M
$514 ﹤0.01%
122
-502
FCN icon
2871
FTI Consulting
FCN
$4.37B
$512 ﹤0.01%
3
-2
ELTK icon
2872
Eltek
ELTK
$52.1M
$510 ﹤0.01%
59
-1
HUDI icon
2873
Huadi International Group
HUDI
$16M
$508 ﹤0.01%
454
LFUS icon
2874
Littelfuse
LFUS
$12.2B
$506 ﹤0.01%
2
NYAX
2875
Nayax
NYAX
$2.56B
$506 ﹤0.01%
10