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
EYPT icon
2951
EyePoint Inc
EYPT
$1.3B
$402 ﹤0.01%
22
-2
QNTM
2952
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$13.5M
$402 ﹤0.01%
55
-100
AFYA icon
2953
Afya
AFYA
$1.26B
$401 ﹤0.01%
26
TANH icon
2954
Tantech Holdings
TANH
$4.84M
$401 ﹤0.01%
401
VIVS
2955
VivoSim Labs
VIVS
$4.77M
$400 ﹤0.01%
221
WBI
2956
WaterBridge Infrastructure LLC
WBI
$1.09B
$400 ﹤0.01%
20
-1
IPX
2957
IperionX
IPX
$1.58B
$398 ﹤0.01%
11
-16
CMCO icon
2958
Columbus McKinnon
CMCO
$482M
$397 ﹤0.01%
23
-1
BNZI icon
2959
Banzai International
BNZI
$15.6M
$396 ﹤0.01%
410
QTRX icon
2960
Quanterix
QTRX
$236M
$394 ﹤0.01%
62
SPNT icon
2961
SiriusPoint
SPNT
$2.45B
$394 ﹤0.01%
18
-10
ULS icon
2962
UL Solutions
ULS
$16.3B
$394 ﹤0.01%
5
TCRX icon
2963
TScan Therapeutics
TCRX
$63.6M
$392 ﹤0.01%
392
+180
ITGR icon
2964
Integer Holdings
ITGR
$2.89B
$392 ﹤0.01%
+5
ABVE
2965
Above Food Ingredients Inc
ABVE
$56.3M
$391 ﹤0.01%
240
DRUG
2966
Bright Minds Biosciences
DRUG
$752M
$390 ﹤0.01%
5
-51
PLRX icon
2967
Pliant Therapeutics
PLRX
$81.7M
$390 ﹤0.01%
320
ENSC icon
2968
Ensysce Biosciences
ENSC
$1.99M
$387 ﹤0.01%
421
+3
ITRN icon
2969
Ituran Location and Control
ITRN
$985M
$387 ﹤0.01%
9
VSTS icon
2970
Vestis
VSTS
$1.04B
$387 ﹤0.01%
58
DGICA icon
2971
Donegal Group Class A
DGICA
$642M
$380 ﹤0.01%
19
SLM icon
2972
SLM Corp
SLM
$3.78B
$379 ﹤0.01%
14
+1
NMAX
2973
Newsmax Inc
NMAX
$985M
$379 ﹤0.01%
49
-20
NBP
2974
NovaBridge Biosciences American Depositary Shares
NBP
$404M
$378 ﹤0.01%
95
+90
RUSHA icon
2975
Rush Enterprises Class A
RUSHA
$5.08B
$378 ﹤0.01%
7