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
LNN icon
3001
Lindsay Corp
LNN
$1.35B
$354 ﹤0.01%
3
JBSS icon
3002
John B. Sanfilippo & Son
JBSS
$899M
$353 ﹤0.01%
5
-58
RNAC icon
3003
Cartesian Therapeutics
RNAC
$178M
$353 ﹤0.01%
49
-1
RRC icon
3004
Range Resources
RRC
$9.77B
$353 ﹤0.01%
10
CBUS icon
3005
Cibus
CBUS
$209M
$350 ﹤0.01%
201
-1
SNTI icon
3006
Senti Biosciences
SNTI
$25.4M
$349 ﹤0.01%
336
GRCE
3007
Grace Therapeutics
GRCE
$59.7M
$349 ﹤0.01%
101
VSH icon
3008
Vishay Intertechnology
VSH
$2.27B
$348 ﹤0.01%
24
-97
FLS icon
3009
Flowserve
FLS
$9.7B
$347 ﹤0.01%
5
-2
IRS
3010
IRSA Inversiones y Representaciones
IRS
$1.11B
$347 ﹤0.01%
21
-1
CATO icon
3011
Cato Corp
CATO
$60.4M
$346 ﹤0.01%
112
-4
WS icon
3012
Worthington Steel
WS
$1.91B
$346 ﹤0.01%
10
AIOT
3013
PowerFleet Inc
AIOT
$455M
$346 ﹤0.01%
65
-17
WHG icon
3014
Westwood Holdings Group
WHG
$142M
$344 ﹤0.01%
20
ZH
3015
Zhihu
ZH
$275M
$344 ﹤0.01%
105
-84
BNGO icon
3016
Bionano Genomics
BNGO
$11.4M
$343 ﹤0.01%
224
-10
PNRG icon
3017
PrimeEnergy Resources
PNRG
$340M
$342 ﹤0.01%
2
JOUT icon
3018
Johnson Outdoors
JOUT
$478M
$340 ﹤0.01%
8
-1
UXIN
3019
Uxin Ltd
UXIN
$684M
$340 ﹤0.01%
101
OGI
3020
Organigram Holdings
OGI
$199M
$338 ﹤0.01%
201
-255
TKR icon
3021
Timken Company
TKR
$6.93B
$337 ﹤0.01%
4
HLIT icon
3022
Harmonic Inc
HLIT
$1.03B
$336 ﹤0.01%
34
STTK icon
3023
Shattuck Labs
STTK
$379M
$336 ﹤0.01%
92
BBLG
3024
Bone Biologics
BBLG
$2.3M
$334 ﹤0.01%
230
EQH icon
3025
Equitable Holdings
EQH
$11B
$334 ﹤0.01%
7