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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 4.8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBYI icon
3026
Puma Biotechnology
PBYI
$409M
$333 ﹤0.01%
56
BH icon
3027
Biglari Holdings Class B
BH
$1.08B
$332 ﹤0.01%
1
OTLK icon
3028
Outlook Therapeutics
OTLK
$253M
$332 ﹤0.01%
210
SENEA icon
3029
Seneca Foods Class A
SENEA
$1.09B
$332 ﹤0.01%
3
SR icon
3030
Spire
SR
$4.63B
$331 ﹤0.01%
4
+2
HTOO icon
3031
Fusion Fuel Green
HTOO
$8.9M
$330 ﹤0.01%
99
-4
RWAY icon
3032
Runway Growth Finance
RWAY
$229M
$330 ﹤0.01%
37
GASS icon
3033
StealthGas
GASS
$317M
$330 ﹤0.01%
47
-1
ALCO icon
3034
Alico
ALCO
$304M
$327 ﹤0.01%
9
-1
FBRX icon
3035
Forte Biosciences
FBRX
$372M
$327 ﹤0.01%
12
-1
TPB icon
3036
Turning Point Brands
TPB
$1.55B
$325 ﹤0.01%
3
-1
NXTG icon
3037
First Trust Indxx NextG ETF
NXTG
$572M
$323 ﹤0.01%
3
+1
GGRP
3038
Glimpse Group
GGRP
$16.8M
$323 ﹤0.01%
349
DMRA
3039
Damora Therapeutics
DMRA
$1.41B
$322 ﹤0.01%
14
-4
ADUS icon
3040
Addus HomeCare
ADUS
$1.79B
$322 ﹤0.01%
3
CLB icon
3041
Core Laboratories
CLB
$537M
$321 ﹤0.01%
20
SEMR
3042
DELISTED
Semrush
SEMR
$321 ﹤0.01%
27
-31
DLLL
3043
GraniteShares 2x Long DELL Daily ETF
DLLL
$184M
$321 ﹤0.01%
14
BNAI
3044
Brand Engagement Network
BNAI
$130M
$320 ﹤0.01%
138
-151
XOMA icon
3045
Xoma
XOMA
$742M
$319 ﹤0.01%
12
-1
CCLD icon
3046
CareCloud
CCLD
$93.9M
$318 ﹤0.01%
109
-400
INM icon
3047
InMed Pharmaceuticals
INM
$4.97M
$318 ﹤0.01%
300
CINT icon
3048
CI&T Inc
CINT
$450M
$317 ﹤0.01%
78
-533
GSIT icon
3049
GSI Technology
GSIT
$263M
$317 ﹤0.01%
51
CAL icon
3050
Caleres
CAL
$412M
$316 ﹤0.01%
26
-283