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
CCBG icon
2926
Capital City Bank Group
CCBG
$730M
$426 ﹤0.01%
10
AIFF
2927
Firefly Neuroscience
AIFF
$23.7M
$426 ﹤0.01%
487
-74
BOSC icon
2928
Better Online Solutions
BOSC
$30M
$424 ﹤0.01%
93
ICHR icon
2929
Ichor Holdings
ICHR
$1.45B
$424 ﹤0.01%
23
-16
CRBP icon
2930
Corbus Pharmaceuticals
CRBP
$168M
$423 ﹤0.01%
52
-3
FLYX icon
2931
flyExclusive
FLYX
$85.3M
$423 ﹤0.01%
103
SHC icon
2932
Sotera Health
SHC
$4.14B
$423 ﹤0.01%
24
SDVY icon
2933
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$422 ﹤0.01%
11
+3
URGN icon
2934
UroGen Pharma
URGN
$932M
$422 ﹤0.01%
18
-29
TRAK icon
2935
ReposiTrak
TRAK
$158M
$421 ﹤0.01%
34
-346
UHAL.B icon
2936
U-Haul Holding Co Series N
UHAL.B
$8.59B
$421 ﹤0.01%
+9
TEO icon
2937
Telecom Argentina
TEO
$4.79B
$418 ﹤0.01%
36
NBHC icon
2938
National Bank Holdings
NBHC
$1.79B
$418 ﹤0.01%
11
INV
2939
Innventure Inc
INV
$241M
$418 ﹤0.01%
100
SOTK icon
2940
Sono-Tek
SOTK
$60.5M
$417 ﹤0.01%
101
-1
TXMD icon
2941
TherapeuticsMD
TXMD
$26.6M
$416 ﹤0.01%
255
IDYA icon
2942
IDEAYA Biosciences
IDYA
$3.08B
$415 ﹤0.01%
12
ASTL icon
2943
Algoma Steel
ASTL
$455M
$414 ﹤0.01%
101
+49
KLXE icon
2944
KLX Energy Services
KLXE
$47.4M
$412 ﹤0.01%
218
+7
ABEO icon
2945
Abeona Therapeutics
ABEO
$280M
$411 ﹤0.01%
78
-117
RCKT icon
2946
Rocket Pharmaceuticals
RCKT
$555M
$411 ﹤0.01%
117
-118
GGG icon
2947
Graco
GGG
$14.6B
$410 ﹤0.01%
5
WVVI icon
2948
Willamette Valley Vineyards
WVVI
$13.6M
$409 ﹤0.01%
134
+21
CRDF icon
2949
Cardiff Oncology
CRDF
$136M
$405 ﹤0.01%
144
-1
JRSH icon
2950
Jerash Holdings
JRSH
$38.9M
$403 ﹤0.01%
132
-3