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
CSPI icon
3251
CSP Inc
CSPI
$91.1M
$175 ﹤0.01%
14
GIC icon
3252
Global Industrial
GIC
$1.14B
$175 ﹤0.01%
6
CLPS icon
3253
CLPS Inc
CLPS
$27.6M
$174 ﹤0.01%
217
-3
GTN icon
3254
Gray Television
GTN
$568M
$174 ﹤0.01%
36
-30
CHRN
3255
ChronoScale Corporation Common Stock
CHRN
$53.5M
$173 ﹤0.01%
20
AMBR
3256
Amber International Holding Ltd
AMBR
$202M
$173 ﹤0.01%
100
+21
BFRI icon
3257
Biofrontera
BFRI
$13.7M
$171 ﹤0.01%
300
-1
JACK icon
3258
Jack in the Box
JACK
$259M
$171 ﹤0.01%
9
-85
LRMR icon
3259
Larimar Therapeutics
LRMR
$431M
$171 ﹤0.01%
45
-37
SLN
3260
Silence Therapeutics
SLN
$348M
$170 ﹤0.01%
28
-1
ABTS icon
3261
Abits Group
ABTS
$3.41M
$170 ﹤0.01%
33
ETON icon
3262
Eton Pharmaceutcials
ETON
$825M
$169 ﹤0.01%
10
-118
APLM icon
3263
Apollomics
APLM
$33.5M
$168 ﹤0.01%
9
-10
CNTX icon
3264
Context Therapeutics
CNTX
$221M
$168 ﹤0.01%
114
-3
HNI icon
3265
HNI Corp
HNI
$2.5B
$168 ﹤0.01%
4
+1
TNGX icon
3266
Tango Therapeutics
TNGX
$3.41B
$168 ﹤0.01%
19
-35
JYNT icon
3267
The Joint Corp
JYNT
$126M
$166 ﹤0.01%
19
MOGU
3268
MOGU Inc
MOGU
$18.2M
$166 ﹤0.01%
78
ORGO icon
3269
Organogenesis Holdings
ORGO
$326M
$166 ﹤0.01%
32
+15
PXLW icon
3270
Pixelworks
PXLW
$36.7M
$165 ﹤0.01%
26
-1
SYRE icon
3271
Spyre Therapeutics
SYRE
$6.35B
$164 ﹤0.01%
5
-118
TARS icon
3272
Tarsus Pharmaceuticals
TARS
$2.79B
$164 ﹤0.01%
2
-51
UVSP icon
3273
Univest Financial
UVSP
$1.08B
$164 ﹤0.01%
5
XPER icon
3274
Xperi
XPER
$324M
$164 ﹤0.01%
28
-1
CNK icon
3275
Cinemark Holdings
CNK
$3.24B
$163 ﹤0.01%
7
-380