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
FNKO icon
3301
Funko
FNKO
$251M
$146 ﹤0.01%
43
PCT icon
3302
PureCycle Technologies
PCT
$1.1B
$146 ﹤0.01%
17
+3
ZEO
3303
Zeo Energy
ZEO
$31.3M
$146 ﹤0.01%
134
-20
PFSA
3304
Profusa Inc
PFSA
$1.21M
$146 ﹤0.01%
19
-11
CRCG
3305
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$130M
$146 ﹤0.01%
+56
NP
3306
Neptune Insurance Holdings
NP
$2.8B
$146 ﹤0.01%
+5
WILC icon
3307
G. Willi-Food International
WILC
$383M
$144 ﹤0.01%
5
-1
PRTA icon
3308
Prothena Corp
PRTA
$516M
$143 ﹤0.01%
15
-14
BYSI icon
3309
BeyondSpring
BYSI
$59.6M
$142 ﹤0.01%
87
SGMT icon
3310
Sagimet Biosciences
SGMT
$176M
$142 ﹤0.01%
24
-12
ASUR icon
3311
Asure Software
ASUR
$262M
$141 ﹤0.01%
15
AAMI
3312
Acadian Asset Management
AAMI
$1.83B
$141 ﹤0.01%
3
-40
BRTX icon
3313
BioRestorative Therapies
BRTX
$4.6M
$140 ﹤0.01%
119
+14
NWFL icon
3314
Norwood Financial Corp
NWFL
$270M
$140 ﹤0.01%
5
+2
MEI icon
3315
Methode Electronics
MEI
$236M
$139 ﹤0.01%
21
+4
RVSN icon
3316
Rail Vision
RVSN
$18.1M
$139 ﹤0.01%
14
AVTR icon
3317
Avantor
AVTR
$5.57B
$138 ﹤0.01%
12
-34
DXLG icon
3318
Destination XL Group
DXLG
$26.7M
$138 ﹤0.01%
150
OZK icon
3319
Bank OZK
OZK
$4.98B
$138 ﹤0.01%
3
-13
WFCF icon
3320
Where Food Comes From
WFCF
$61.7M
$138 ﹤0.01%
12
BLCO icon
3321
Bausch + Lomb
BLCO
$6.04B
$137 ﹤0.01%
8
-1
HCKT icon
3322
Hackett Group
HCKT
$357M
$137 ﹤0.01%
7
MRTN icon
3323
Marten Transport
MRTN
$1.02B
$137 ﹤0.01%
12
CNET icon
3324
ZW Data Action Technologies
CNET
$2.32M
$136 ﹤0.01%
100
-1
TGNA icon
3325
TEGNA Inc
TGNA
$3.35B
$136 ﹤0.01%
7
-12