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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 28.51%
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
CSPI icon
3251
CSP Inc
CSPI
$89.6M
$175 ﹤0.01%
14
GIC icon
3252
Global Industrial
GIC
$1.29B
$175 ﹤0.01%
6
CLPS icon
3253
CLPS Inc
CLPS
$27.8M
$174 ﹤0.01%
217
-3
GTN icon
3254
Gray Television
GTN
$415M
$174 ﹤0.01%
36
-30
CHRN
3255
ChronoScale
CHRN
$3.38B
$173 ﹤0.01%
20
AMBR
3256
Amber International Holding Ltd
AMBR
$145M
$173 ﹤0.01%
100
+21
LRMR icon
3257
Larimar Therapeutics
LRMR
$383M
$171 ﹤0.01%
45
-37
BFRI icon
3258
Biofrontera
BFRI
$12.8M
$171 ﹤0.01%
300
-1
JACK icon
3259
Jack in the Box
JACK
$257M
$171 ﹤0.01%
9
-85
ABTS icon
3260
Abits Group
ABTS
$3.64M
$170 ﹤0.01%
33
SLN
3261
Silence Therapeutics
SLN
$400M
$170 ﹤0.01%
28
-1
ETON icon
3262
Eton Pharmaceutcials
ETON
$952M
$169 ﹤0.01%
10
-118
APLM icon
3263
Apollomics
APLM
$44.5M
$168 ﹤0.01%
9
-10
CNTX icon
3264
Context Therapeutics
CNTX
$54.9M
$168 ﹤0.01%
114
-3
HNI icon
3265
HNI Corp
HNI
$2.62B
$168 ﹤0.01%
4
+1
TNGX icon
3266
Tango Therapeutics
TNGX
$4.81B
$168 ﹤0.01%
19
-35
ORGO icon
3267
Organogenesis Holdings
ORGO
$319M
$166 ﹤0.01%
32
+15
JYNT icon
3268
The Joint Corp
JYNT
$137M
$166 ﹤0.01%
19
MOGU
3269
MOGU Inc
MOGU
$16.3M
$166 ﹤0.01%
78
PXLW icon
3270
Pixelworks
PXLW
$36.7M
$165 ﹤0.01%
26
-1
SYRE icon
3271
Spyre Therapeutics
SYRE
$7.45B
$164 ﹤0.01%
5
-118
TARS icon
3272
Tarsus Pharmaceuticals
TARS
$2.95B
$164 ﹤0.01%
2
-51
UVSP icon
3273
Univest Financial
UVSP
$1.21B
$164 ﹤0.01%
5
XPER icon
3274
Xperi
XPER
$392M
$164 ﹤0.01%
28
-1
CNK icon
3275
Cinemark Holdings
CNK
$3.91B
$163 ﹤0.01%
7
-380