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
CAL icon
3051
Caleres
CAL
$359M
$316 ﹤0.01%
26
-283
CXAI icon
3052
CXApp
CXAI
$7.26M
$314 ﹤0.01%
947
-40
SPMB icon
3053
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$314 ﹤0.01%
14
-7
RPM icon
3054
RPM International
RPM
$13.1B
$312 ﹤0.01%
3
-10
CCK icon
3055
Crown Holdings
CCK
$12B
$309 ﹤0.01%
3
+1
CERS icon
3056
Cerus
CERS
$371M
$309 ﹤0.01%
150
-180,001
NPCE icon
3057
Neuropace
NPCE
$467M
$309 ﹤0.01%
20
-1
CURI icon
3058
CuriosityStream
CURI
$194M
$308 ﹤0.01%
81
-1,300
OVID icon
3059
Ovid Therapeutics
OVID
$136M
$308 ﹤0.01%
189
-236
BCPC
3060
Balchem Corp
BCPC
$5.61B
$307 ﹤0.01%
2
STEX
3061
Streamex Corp
STEX
$182M
$306 ﹤0.01%
101
-1
MDXG icon
3062
MiMedx Group
MDXG
$669M
$305 ﹤0.01%
+45
SWIM icon
3063
Latham Group
SWIM
$735M
$305 ﹤0.01%
48
+3
RXO icon
3064
RXO
RXO
$2.26B
$303 ﹤0.01%
24
+1
MRKR icon
3065
Marker Therapeutics
MRKR
$23M
$302 ﹤0.01%
203
NUVL icon
3066
Nuvalent
NUVL
$7.82B
$302 ﹤0.01%
3
+1
THFF icon
3067
First Financial Corp
THFF
$734M
$302 ﹤0.01%
5
+2
GBIO
3068
DELISTED
Generation Bio
GBIO
$301 ﹤0.01%
53
SSM
3069
Sono Group N.V.
SSM
$10.4M
$301 ﹤0.01%
43
-5
AEYE icon
3070
AudioEye
AEYE
$75.9M
$300 ﹤0.01%
30
+1
RMTI icon
3071
Rockwell Medical
RMTI
$34.1M
$300 ﹤0.01%
360
-3,152
VERX icon
3072
Vertex
VERX
$2.44B
$300 ﹤0.01%
15
-22
EVO icon
3073
Evotec
EVO
$1.09B
$299 ﹤0.01%
97
TALO icon
3074
Talos Energy
TALO
$2.24B
$298 ﹤0.01%
27
-736
EVAX
3075
Evaxion A/S
EVAX
$26.9M
$296 ﹤0.01%
62
-3