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
SOPH icon
3226
SOPHiA GENETICS
SOPH
$295M
$191 ﹤0.01%
41
+40
VTGN icon
3227
VistaGen Therapeutics
VTGN
$24.1M
$191 ﹤0.01%
288
-2
UBRL
3228
GraniteShares 2x Long UBER Daily ETF
UBRL
$20.2M
$191 ﹤0.01%
9
+6
XYF
3229
X Financial
XYF
$194M
$190 ﹤0.01%
34
LGND icon
3230
Ligand Pharmaceuticals
LGND
$4.03B
$189 ﹤0.01%
1
OPTU
3231
Optimum Communications Inc
OPTU
$701M
$188 ﹤0.01%
114
-85
FRME icon
3232
First Merchants
FRME
$2.38B
$187 ﹤0.01%
5
SABS icon
3233
SAB Biotherapeutics
SABS
$180M
$187 ﹤0.01%
50
-2
PHR icon
3234
Phreesia
PHR
$726M
$186 ﹤0.01%
11
-2
ACCS
3235
ACCESS Newswire
ACCS
$28.9M
$186 ﹤0.01%
20
HMN icon
3236
Horace Mann Educators
HMN
$1.76B
$185 ﹤0.01%
4
KTCC icon
3237
Key Tronic
KTCC
$30.7M
$184 ﹤0.01%
66
TRAW icon
3238
Traws Pharma
TRAW
$12.8M
$183 ﹤0.01%
162
HSHP
3239
Himalaya Shipping
HSHP
$620M
$182 ﹤0.01%
20
-2
RBOT
3240
DELISTED
Vicarious Surgical
RBOT
$182 ﹤0.01%
84
-8
SMPL icon
3241
Simply Good Foods
SMPL
$1.48B
$181 ﹤0.01%
9
+8
BNBX
3242
BNB Plus Corp
BNBX
$3.81M
$180 ﹤0.01%
+146
ACNT icon
3243
Ascent Industries
ACNT
$124M
$178 ﹤0.01%
11
ACRV icon
3244
Acrivon Therapeutics
ACRV
$48.9M
$178 ﹤0.01%
74
AVAL icon
3245
Grupo Aval
AVAL
$4.46B
$178 ﹤0.01%
44
ENVB icon
3246
Enveric Biosciences
ENVB
$2.71M
$178 ﹤0.01%
49
-1
MTC icon
3247
MMTec
MTC
$118M
$178 ﹤0.01%
52
AUB icon
3248
Atlantic Union Bankshares
AUB
$5.06B
$177 ﹤0.01%
5
-20,813
PRAA icon
3249
PRA Group
PRAA
$698M
$177 ﹤0.01%
10
-1
XYLO
3250
DELISTED
Xylo Technologies
XYLO
$177 ﹤0.01%
35