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
LQDT icon
2901
Liquidity Services
LQDT
$1.03B
$455 ﹤0.01%
15
-502
VLN icon
2902
Valens Semiconductor
VLN
$314M
$454 ﹤0.01%
320
+35
KSCP icon
2903
Knightscope
KSCP
$47.2M
$453 ﹤0.01%
122
+14
CRDL
2904
Cardiol Therapeutics
CRDL
$153M
$453 ﹤0.01%
475
-1
APGE icon
2905
Apogee Therapeutics
APGE
$6.32B
$453 ﹤0.01%
6
-11
KRT icon
2906
Karat Packaging
KRT
$545M
$451 ﹤0.01%
20
+18
MTLS
2907
Materialise
MTLS
$327M
$450 ﹤0.01%
81
+80
ASTH icon
2908
Astrana Health
ASTH
$1.97B
$447 ﹤0.01%
18
-2
EPSN icon
2909
Epsilon Energy
EPSN
$187M
$445 ﹤0.01%
96
ESCA icon
2910
Escalade
ESCA
$253M
$445 ﹤0.01%
33
-1
SSTI icon
2911
SoundThinking
SSTI
$79.5M
$442 ﹤0.01%
55
+27
RPD icon
2912
Rapid7
RPD
$413M
$441 ﹤0.01%
29
-304
TNDM icon
2913
Tandem Diabetes Care
TNDM
$968M
$440 ﹤0.01%
20
-5
EQ icon
2914
Equillium
EQ
$146M
$439 ﹤0.01%
283
-162
FLNT
2915
Fluent
FLNT
$78.1M
$439 ﹤0.01%
183
CBLL
2916
CeriBell Inc
CBLL
$677M
$439 ﹤0.01%
20
-1
MORN icon
2917
Morningstar
MORN
$6.33B
$435 ﹤0.01%
2
AIOS
2918
AIOS Tech
AIOS
$53.2M
$434 ﹤0.01%
20
NRDS icon
2919
NerdWallet
NRDS
$511M
$434 ﹤0.01%
32
-3
AVDL
2920
DELISTED
Avadel Pharmaceuticals
AVDL
$431 ﹤0.01%
20
-5
WATT icon
2921
Energous
WATT
$132M
$431 ﹤0.01%
108
ACIW icon
2922
ACI Worldwide
ACIW
$4.15B
$430 ﹤0.01%
9
CAAS icon
2923
China Automotive Systems
CAAS
$140M
$430 ﹤0.01%
101
-504
AZZ icon
2924
AZZ Inc
AZZ
$4.31B
$429 ﹤0.01%
4
-4
CHE icon
2925
Chemed
CHE
$5.61B
$428 ﹤0.01%
1
-1