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 28.52%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QNCX icon
3126
Quince Therapeutics
QNCX
$21.2M
$261 ﹤0.01%
8
GROW icon
3127
US Global Investors
GROW
$32.9M
$260 ﹤0.01%
108
SHCO
3128
DELISTED
Soho House & Co
SHCO
$260 ﹤0.01%
29
PCRX icon
3129
Pacira BioSciences
PCRX
$930M
$259 ﹤0.01%
10
-2
AX icon
3130
Axos Financial
AX
$5.01B
$258 ﹤0.01%
3
-12
PRI icon
3131
Primerica
PRI
$8.69B
$258 ﹤0.01%
1
AIT icon
3132
Applied Industrial Technologies
AIT
$11.5B
$257 ﹤0.01%
1
CPSH icon
3133
CPS Technologies
CPSH
$67.5M
$256 ﹤0.01%
83
GDOT icon
3134
Green Dot
GDOT
$712M
$256 ﹤0.01%
20
-35
ADIL
3135
Adial Pharmaceuticals
ADIL
$2.26M
$255 ﹤0.01%
46
-10
GHRS icon
3136
GH Research
GHRS
$1.54B
$254 ﹤0.01%
+20
ENGN icon
3137
enGene Therapeutics
ENGN
$115M
$253 ﹤0.01%
28
-3
CLBT icon
3138
Cellebrite
CLBT
$3.29B
$252 ﹤0.01%
14
-130
PRSO icon
3139
Peraso
PRSO
$11.9M
$251 ﹤0.01%
288
-100
BDTX icon
3140
Black Diamond Therapeutics
BDTX
$156M
$250 ﹤0.01%
103
-4
ASO icon
3141
Academy Sports + Outdoors
ASO
$3.51B
$250 ﹤0.01%
5
AGL icon
3142
Agilon Health
AGL
$1.01B
$249 ﹤0.01%
14
-9
VRA icon
3143
Vera Bradley
VRA
$118M
$249 ﹤0.01%
103
CCC
3144
CCC Intelligent Solutions
CCC
$3.01B
$246 ﹤0.01%
31
-6
COO icon
3145
Cooper Companies
COO
$11.9B
$246 ﹤0.01%
3
-2
LYRA
3146
DELISTED
LYRA THERAPEUTICS INC
LYRA
$246 ﹤0.01%
80
RDZN icon
3147
Roadzen
RDZN
$158M
$246 ﹤0.01%
102
-2
EB
3148
DELISTED
Eventbrite
EB
$245 ﹤0.01%
55
TDUP icon
3149
ThredUp
TDUP
$650M
$243 ﹤0.01%
38
+33
ALGS icon
3150
Aligos Therapeutics
ALGS
$37.3M
$242 ﹤0.01%
26