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
PFBC icon
3426
Preferred Bank
PFBC
$1.14B
$94 ﹤0.01%
1
AERT
3427
Aeries Technology
AERT
$31.9M
$93 ﹤0.01%
180
SGRY icon
3428
Surgery Partners
SGRY
$1.91B
$93 ﹤0.01%
6
-32
ELSE icon
3429
Electro-Sensors
ELSE
$27M
$92 ﹤0.01%
22
FEMY icon
3430
Femasys
FEMY
$27.4M
$92 ﹤0.01%
159
-1
DVLT
3431
Datavault AI
DVLT
$440M
$92 ﹤0.01%
143
-3
LONA
3432
LeonaBio Inc
LONA
$88.5M
$91 ﹤0.01%
12
-10
SLNG icon
3433
Stabilis Solutions
SLNG
$80.2M
$91 ﹤0.01%
20
-2
AGO icon
3434
Assured Guaranty
AGO
$3.7B
$90 ﹤0.01%
1
ANSC
3435
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$90 ﹤0.01%
8
HIPO icon
3436
Hippo Holdings
HIPO
$713M
$90 ﹤0.01%
3
-15
SKYH icon
3437
Sky Harbour Group
SKYH
$351M
$90 ﹤0.01%
10
TLPH icon
3438
Talphera
TLPH
$45.2M
$89 ﹤0.01%
78
-175
BGSF icon
3439
BGSF Inc
BGSF
$57.1M
$88 ﹤0.01%
19
-3
CENTA icon
3440
Central Garden & Pet Co Class A
CENTA
$2.1B
$88 ﹤0.01%
3
MMSI icon
3441
Merit Medical Systems
MMSI
$3.68B
$88 ﹤0.01%
1
PLUS icon
3442
ePlus
PLUS
$2.2B
$88 ﹤0.01%
1
SRTS icon
3443
Sensus Healthcare
SRTS
$67.7M
$88 ﹤0.01%
22
-3
HPAI
3444
Helport AI
HPAI
$37.3M
$88 ﹤0.01%
21
BANX
3445
ArrowMark Financial
BANX
$154M
$87 ﹤0.01%
4
-6
DEC
3446
Diversified Energy Company
DEC
$1.09B
$87 ﹤0.01%
6
-7
IMTE icon
3447
Integrated Media Technology
IMTE
$1.83M
$87 ﹤0.01%
145
MXL icon
3448
MaxLinear
MXL
$7.38B
$87 ﹤0.01%
5
-98
VIA
3449
Via Transportation Inc
VIA
$1.41B
$87 ﹤0.01%
3
-51
CREX icon
3450
Creative Realities
CREX
$41.1M
$86 ﹤0.01%
33
-1