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
FIBK icon
3101
First Interstate BancSystem
FIBK
$3.46B
$277 ﹤0.01%
8
-11
SEG
3102
Seaport Entertainment Group
SEG
$276M
$277 ﹤0.01%
14
USCB icon
3103
USCB Financial Holdings
USCB
$335M
$276 ﹤0.01%
+15
ATCH icon
3104
AtlasClear
ATCH
$33M
$276 ﹤0.01%
1,099
LANV icon
3105
Lanvin Group Holdings
LANV
$186M
$275 ﹤0.01%
137
OPRT icon
3106
Oportun Financial
OPRT
$227M
$275 ﹤0.01%
52
-2
RLMD icon
3107
Relmada Therapeutics
RLMD
$326M
$275 ﹤0.01%
57
-45
BIVI icon
3108
BioVie
BIVI
$10.3M
$274 ﹤0.01%
236
-104
BCRX icon
3109
BioCryst Pharmaceuticals
BCRX
$2.13B
$273 ﹤0.01%
35
+7
CERT icon
3110
Certara
CERT
$1.12B
$273 ﹤0.01%
31
KARO icon
3111
Karooooo
KARO
$1.44B
$273 ﹤0.01%
6
-1
SLI
3112
Standard Lithium
SLI
$1.02B
$273 ﹤0.01%
61
-2
BTAI icon
3113
BioXcel Therapeutics
BTAI
$32.4M
$270 ﹤0.01%
169
MSGE icon
3114
Madison Square Garden
MSGE
$2.78B
$269 ﹤0.01%
5
-15
SGI
3115
Somnigroup International
SGI
$16.8B
$268 ﹤0.01%
3
HZO icon
3116
MarineMax
HZO
$592M
$267 ﹤0.01%
11
-11
CFFN icon
3117
Capitol Federal Financial
CFFN
$888M
$266 ﹤0.01%
39
-6
EVCM icon
3118
EverCommerce
EVCM
$2.2B
$266 ﹤0.01%
22
-6
JOB icon
3119
GEE Group
JOB
$25.3M
$265 ﹤0.01%
1,359
CVLG icon
3120
Covenant Logistics
CVLG
$659M
$264 ﹤0.01%
12
-4
GUTS icon
3121
Fractyl Health
GUTS
$73.6M
$264 ﹤0.01%
120
FDMT icon
3122
4D Molecular Therapeutics
FDMT
$433M
$263 ﹤0.01%
35
-1
IMTX icon
3123
Immatics
IMTX
$1.32B
$263 ﹤0.01%
25
RDCM icon
3124
Radcom
RDCM
$184M
$262 ﹤0.01%
20
-2
UIS icon
3125
Unisys
UIS
$169M
$262 ﹤0.01%
95