We are live on ! Find out more
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
GHG
3351
GreenTree Hospitality
GHG
$115M
$123 ﹤0.01%
73
FORR icon
3352
Forrester Research
FORR
$152M
$122 ﹤0.01%
15
VS icon
3353
Versus Systems
VS
$6.03M
$122 ﹤0.01%
100
CARS icon
3354
Cars.com
CARS
$572M
$122 ﹤0.01%
10
+3
ALH
3355
Alliance Laundry Holdings
ALH
$5.23B
$122 ﹤0.01%
+6
OVLY icon
3356
Oak Valley Bancorp
OVLY
$286M
$120 ﹤0.01%
4
TYGO icon
3357
Tigo Energy
TYGO
$184M
$120 ﹤0.01%
87
NEOG icon
3358
Neogen
NEOG
$1.97B
$119 ﹤0.01%
17
CTMX icon
3359
CytomX Therapeutics
CTMX
$731M
$119 ﹤0.01%
28
-57
JSPR icon
3360
Jasper Therapeutics
JSPR
$13.8M
$119 ﹤0.01%
65
-1
TNET icon
3361
TriNet
TNET
$2.17B
$118 ﹤0.01%
2
AEON icon
3362
AEON Biopharma
AEON
$19.5M
$116 ﹤0.01%
105
-1
GIII icon
3363
G-III Apparel Group
GIII
$1.45B
$116 ﹤0.01%
4
CYRX icon
3364
CryoPort
CYRX
$786M
$115 ﹤0.01%
12
+10
VNDA icon
3365
Vanda Pharmaceuticals
VNDA
$356M
$115 ﹤0.01%
13
-28
SYBX
3366
DELISTED
Synlogic
SYBX
$115 ﹤0.01%
103
TCBX icon
3367
Third Coast Bancshares
TCBX
$673M
$114 ﹤0.01%
3
-25
ADTN icon
3368
Adtran
ADTN
$1.13B
$113 ﹤0.01%
13
+1
CADL icon
3369
Candel Therapeutics
CADL
$684M
$113 ﹤0.01%
20
-1
AVUS icon
3370
Avantis US Equity ETF
AVUS
$13.4B
$112 ﹤0.01%
1
-10
EWBC icon
3371
East-West Bancorp
EWBC
$18B
$112 ﹤0.01%
1
PROK icon
3372
ProKidney
PROK
$355M
$112 ﹤0.01%
+50
SBFG icon
3373
SB Financial Group
SBFG
$150M
$111 ﹤0.01%
5
DXPE icon
3374
DXP Enterprises
DXPE
$2.58B
$110 ﹤0.01%
1
-7
HOUR icon
3375
Hour Loop
HOUR
$65.8M
$110 ﹤0.01%
61