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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
AIRI icon
3051
Air Industries Group
AIRI
$14.6M
$316 ﹤0.01%
103
CXAI icon
3052
CXApp
CXAI
$24.1M
$314 ﹤0.01%
947
-40
SPMB icon
3053
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$314 ﹤0.01%
14
-7
RPM icon
3054
RPM International
RPM
$13.5B
$312 ﹤0.01%
3
-10
CCK icon
3055
Crown Holdings
CCK
$11.8B
$309 ﹤0.01%
3
+1
CERS icon
3056
Cerus
CERS
$519M
$309 ﹤0.01%
150
-180,001
NPCE icon
3057
Neuropace
NPCE
$543M
$309 ﹤0.01%
20
-1
CURI icon
3058
CuriosityStream
CURI
$147M
$308 ﹤0.01%
81
-1,300
OVID icon
3059
Ovid Therapeutics
OVID
$433M
$308 ﹤0.01%
189
-236
BCPC
3060
Balchem Corp
BCPC
$5.33B
$307 ﹤0.01%
2
STEX
3061
Streamex Corp
STEX
$89.6M
$306 ﹤0.01%
101
-1
SWIM icon
3062
Latham Group
SWIM
$690M
$305 ﹤0.01%
48
+3
MDXG icon
3063
MiMedx Group
MDXG
$556M
$305 ﹤0.01%
+45
RXO icon
3064
RXO
RXO
$4.2B
$303 ﹤0.01%
24
+1
MRKR icon
3065
Marker Therapeutics
MRKR
$22.8M
$302 ﹤0.01%
203
NUVL icon
3066
Nuvalent
NUVL
$9.77B
$302 ﹤0.01%
3
+1
THFF icon
3067
First Financial Corp
THFF
$893M
$302 ﹤0.01%
5
+2
GBIO
3068
DELISTED
Generation Bio
GBIO
$301 ﹤0.01%
53
SSM
3069
Sono Group N.V.
SSM
$5.65M
$301 ﹤0.01%
43
-5
RMTI icon
3070
Rockwell Medical
RMTI
$26.3M
$300 ﹤0.01%
360
-3,152
AEYE icon
3071
AudioEye
AEYE
$74.7M
$300 ﹤0.01%
30
+1
VERX icon
3072
Vertex
VERX
$1.77B
$300 ﹤0.01%
15
-22
EVO icon
3073
Evotec
EVO
$931M
$299 ﹤0.01%
97
TALO icon
3074
Talos Energy
TALO
$2.33B
$298 ﹤0.01%
27
-736
EVAX
3075
Evaxion A/S
EVAX
$28.3M
$296 ﹤0.01%
62
-3