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
CRCG
3301
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$1.96B
$146 ﹤0.01%
+56
PFSA
3302
Profusa Inc
PFSA
$2.16M
$146 ﹤0.01%
19
-11
ZEO
3303
Zeo Energy
ZEO
$32.3M
$146 ﹤0.01%
134
-20
PCT icon
3304
PureCycle Technologies
PCT
$1.62B
$146 ﹤0.01%
17
+3
FNKO icon
3305
Funko
FNKO
$245M
$146 ﹤0.01%
43
CRBU icon
3306
Caribou Biosciences
CRBU
$185M
$146 ﹤0.01%
92
-66
WILC icon
3307
G. Willi-Food International
WILC
$488M
$144 ﹤0.01%
5
-1
PRTA icon
3308
Prothena Corp
PRTA
$602M
$143 ﹤0.01%
15
-14
SGMT icon
3309
Sagimet Biosciences
SGMT
$517M
$142 ﹤0.01%
24
-12
BYSI icon
3310
BeyondSpring
BYSI
$63.7M
$142 ﹤0.01%
87
AAMI
3311
Acadian Asset Management
AAMI
$2.42B
$141 ﹤0.01%
3
-40
ASUR icon
3312
Asure Software
ASUR
$249M
$141 ﹤0.01%
15
NWFL icon
3313
Norwood Financial Corp
NWFL
$329M
$140 ﹤0.01%
5
+2
BRTX icon
3314
BioRestorative Therapies
BRTX
$5.73M
$140 ﹤0.01%
119
+14
RVSN icon
3315
Rail Vision
RVSN
$14.8M
$139 ﹤0.01%
14
MEI icon
3316
Methode Electronics
MEI
$329M
$139 ﹤0.01%
21
+4
WFCF icon
3317
Where Food Comes From
WFCF
$91.7M
$138 ﹤0.01%
12
OZK icon
3318
Bank OZK
OZK
$5.37B
$138 ﹤0.01%
3
-13
DXLG icon
3319
Destination XL Group
DXLG
$36.3M
$138 ﹤0.01%
150
AVTR icon
3320
Avantor
AVTR
$5.76B
$138 ﹤0.01%
12
-34
MRTN icon
3321
Marten Transport
MRTN
$1.23B
$137 ﹤0.01%
12
HCKT icon
3322
Hackett Group
HCKT
$257M
$137 ﹤0.01%
7
BLCO icon
3323
Bausch + Lomb
BLCO
$5.7B
$137 ﹤0.01%
8
-1
TGNA
3324
DELISTED
TEGNA Inc
TGNA
$136 ﹤0.01%
7
-12
CNET icon
3325
ZW Data Action Technologies
CNET
$2.44M
$136 ﹤0.01%
100
-1