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
NOTE icon
3201
FiscalNote
NOTE
$15.1M
$209 ﹤0.01%
+142
LAB icon
3202
Standard BioTools
LAB
$381M
$207 ﹤0.01%
162
KYTX icon
3203
Kyverna Therapeutics
KYTX
$483M
$207 ﹤0.01%
22
-115
FID icon
3204
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$206 ﹤0.01%
10
-19
BNKK
3205
Bonk Inc
BNKK
$16.3M
$206 ﹤0.01%
+80
METD
3206
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$9.62M
$206 ﹤0.01%
13
-17
VELO
3207
Velo3D Inc
VELO
$298M
$206 ﹤0.01%
15
-1
JAGX icon
3208
Jaguar Health
JAGX
$6.62M
$205 ﹤0.01%
220
GEF icon
3209
Greif
GEF
$3.95B
$203 ﹤0.01%
3
-2
DLX icon
3210
Deluxe
DLX
$1.25B
$201 ﹤0.01%
9
-3
XFOR icon
3211
X4 Pharmaceuticals
XFOR
$329M
$200 ﹤0.01%
50
-166
SUPN icon
3212
Supernus Pharmaceuticals
SUPN
$3.1B
$199 ﹤0.01%
4
+2
MNKD icon
3213
MannKind Corp
MNKD
$804M
$198 ﹤0.01%
35
-2
NDLS icon
3214
Noodles & Co
NDLS
$35.1M
$198 ﹤0.01%
35
RENT
3215
Rent the Runway
RENT
$157M
$198 ﹤0.01%
25
NCSM icon
3216
NCS Multistage Holdings
NCSM
$123M
$197 ﹤0.01%
5
CWST icon
3217
Casella Waste Systems
CWST
$5.97B
$196 ﹤0.01%
2
-6
PFIS icon
3218
Peoples Financial Services
PFIS
$526M
$195 ﹤0.01%
4
ADAG
3219
Adagene
ADAG
$134M
$193 ﹤0.01%
102
+29
MYSE
3220
Myseum Inc
MYSE
$7.8M
$193 ﹤0.01%
113
-280
IMNM icon
3221
Immunome
IMNM
$2.32B
$193 ﹤0.01%
9
-14
LOT icon
3222
Lotus Technology
LOT
$753M
$193 ﹤0.01%
137
-1
NKTX icon
3223
Nkarta
NKTX
$178M
$192 ﹤0.01%
104
SHMD
3224
SCHMID Group
SHMD
$332M
$192 ﹤0.01%
31
CCCC icon
3225
C4 Therapeutics
CCCC
$295M
$191 ﹤0.01%
100
-52