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
NOTE
3201
DELISTED
FiscalNote
NOTE
$209 ﹤0.01%
+142
LAB icon
3202
Standard BioTools
LAB
$390M
$207 ﹤0.01%
162
KYTX icon
3203
Kyverna Therapeutics
KYTX
$573M
$207 ﹤0.01%
22
-115
FID icon
3204
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$206 ﹤0.01%
10
-19
BNKK
3205
Bonk Inc
BNKK
$19.7M
$206 ﹤0.01%
+80
METD
3206
Direxion Daily META Bear 1X ETF
METD
$8.53M
$206 ﹤0.01%
13
-17
VELO
3207
Velo3D Inc
VELO
$364M
$206 ﹤0.01%
15
-1
JAGX icon
3208
Jaguar Health
JAGX
$1.05M
$205 ﹤0.01%
242
GEF icon
3209
Greif
GEF
$3.88B
$203 ﹤0.01%
3
-2
DLX icon
3210
Deluxe
DLX
$1.2B
$201 ﹤0.01%
9
-3
XFOR icon
3211
X4 Pharmaceuticals
XFOR
$413M
$200 ﹤0.01%
50
-166
SUPN icon
3212
Supernus Pharmaceuticals
SUPN
$3.03B
$199 ﹤0.01%
4
+2
MNKD icon
3213
MannKind Corp
MNKD
$1.1B
$198 ﹤0.01%
35
-2
NDLS icon
3214
Noodles & Co
NDLS
$66.7M
$198 ﹤0.01%
35
RENT
3215
Rent the Runway
RENT
$161M
$198 ﹤0.01%
25
NCSM icon
3216
NCS Multistage Holdings
NCSM
$105M
$197 ﹤0.01%
5
CWST icon
3217
Casella Waste Systems
CWST
$5.38B
$196 ﹤0.01%
2
-6
PFIS icon
3218
Peoples Financial Services
PFIS
$590M
$195 ﹤0.01%
4
ADAG
3219
Adagene
ADAG
$239M
$193 ﹤0.01%
102
+29
MYSE
3220
Myseum.AI Inc
MYSE
$9.86M
$193 ﹤0.01%
113
-280
IMNM icon
3221
Immunome
IMNM
$2.64B
$193 ﹤0.01%
9
-14
LOT icon
3222
Lotus Technology
LOT
$783M
$193 ﹤0.01%
137
-1
NKTX icon
3223
Nkarta
NKTX
$237M
$192 ﹤0.01%
104
SHMD
3224
SCHMID Group
SHMD
$328M
$192 ﹤0.01%
31
CCCC icon
3225
C4 Therapeutics
CCCC
$323M
$191 ﹤0.01%
100
-52