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
LQDT icon
2901
Liquidity Services
LQDT
$991M
$455 ﹤0.01%
15
-502
VLN icon
2902
Valens Semiconductor
VLN
$139M
$454 ﹤0.01%
320
+35
APGE icon
2903
Apogee Therapeutics
APGE
$4.99B
$453 ﹤0.01%
6
-11
CRDL
2904
Cardiol Therapeutics
CRDL
$108M
$453 ﹤0.01%
475
-1
KSCP icon
2905
Knightscope
KSCP
$44.5M
$453 ﹤0.01%
122
+14
KRT icon
2906
Karat Packaging
KRT
$450M
$451 ﹤0.01%
20
+18
MTLS
2907
Materialise
MTLS
$302M
$450 ﹤0.01%
81
+80
ASTH icon
2908
Astrana Health
ASTH
$1.22B
$447 ﹤0.01%
18
-2
EPSN icon
2909
Epsilon Energy
EPSN
$169M
$445 ﹤0.01%
96
ESCA icon
2910
Escalade
ESCA
$214M
$445 ﹤0.01%
33
-1
SSTI icon
2911
SoundThinking
SSTI
$87.2M
$442 ﹤0.01%
55
+27
RPD icon
2912
Rapid7
RPD
$434M
$441 ﹤0.01%
29
-304
TNDM icon
2913
Tandem Diabetes Care
TNDM
$1.39B
$440 ﹤0.01%
20
-5
EQ icon
2914
Equillium
EQ
$110M
$439 ﹤0.01%
283
-162
FLNT
2915
Fluent
FLNT
$107M
$439 ﹤0.01%
183
CBLL
2916
CeriBell Inc
CBLL
$667M
$439 ﹤0.01%
20
-1
MORN icon
2917
Morningstar
MORN
$7.56B
$435 ﹤0.01%
2
AIOS
2918
AIOS Tech
AIOS
$3.26M
$434 ﹤0.01%
406
NRDS icon
2919
NerdWallet
NRDS
$710M
$434 ﹤0.01%
32
-3
AVDL
2920
DELISTED
Avadel Pharmaceuticals
AVDL
$431 ﹤0.01%
20
-5
WATT icon
2921
Energous
WATT
$23.9M
$431 ﹤0.01%
108
ACIW icon
2922
ACI Worldwide
ACIW
$4.29B
$430 ﹤0.01%
9
CAAS icon
2923
China Automotive Systems
CAAS
$124M
$430 ﹤0.01%
101
-504
AZZ icon
2924
AZZ Inc
AZZ
$3.67B
$429 ﹤0.01%
4
-4
CHE icon
2925
Chemed
CHE
$5.48B
$428 ﹤0.01%
1
-1