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
SBEV icon
3576
Splash Beverage Group
SBEV
$1.65M
$50 ﹤0.01%
72
VET icon
3577
Vermilion Energy
VET
$1.74B
$50 ﹤0.01%
6
-2
FXN icon
3578
First Trust Energy AlphaDEX Fund
FXN
$330M
$49 ﹤0.01%
3
INDP icon
3579
Indaptus Therapeutics
INDP
$4.15M
$49 ﹤0.01%
17
TKNO icon
3580
Alpha Teknova
TKNO
$113M
$49 ﹤0.01%
+13
ASGN icon
3581
ASGN Inc
ASGN
$1.77B
$48 ﹤0.01%
1
-1
PAL
3582
Proficient Auto Logistics
PAL
$183M
$48 ﹤0.01%
5
+1
CIX icon
3583
Comp X International
CIX
$299M
$47 ﹤0.01%
2
-2
AOUT icon
3584
American Outdoor Brands
AOUT
$111M
$46 ﹤0.01%
+6
ATNI icon
3585
ATN International
ATNI
$369M
$46 ﹤0.01%
2
-2
FTEL icon
3586
Fitell Corp
FTEL
$2.07M
$46 ﹤0.01%
12
HSTM icon
3587
HealthStream
HSTM
$653M
$46 ﹤0.01%
2
PCVX icon
3588
Vaxcyte
PCVX
$8.53B
$46 ﹤0.01%
1
-1
SGA icon
3589
Saga Communications
SGA
$73.2M
$46 ﹤0.01%
4
-5
WHWK
3590
Whitehawk Therapeutics
WHWK
$177M
$46 ﹤0.01%
19
BKU icon
3591
Bankunited
BKU
$3.3B
$45 ﹤0.01%
1
ENLT icon
3592
Enlight Renewable Energy
ENLT
$10.7B
$45 ﹤0.01%
+1
FULC icon
3593
Fulcrum Therapeutics
FULC
$544M
$45 ﹤0.01%
4
-24
HOFT icon
3594
Hooker Furnishings Corp
HOFT
$145M
$45 ﹤0.01%
4
-3
VRRM icon
3595
Verra Mobility
VRRM
$2.49B
$45 ﹤0.01%
2
XENE icon
3596
Xenon Pharmaceuticals
XENE
$3.24B
$45 ﹤0.01%
1
LAKE icon
3597
Lakeland Industries
LAKE
$84.3M
$44 ﹤0.01%
5
OABI icon
3598
OmniAb
OABI
$272M
$44 ﹤0.01%
24
-1
OSUR icon
3599
OraSure Technologies
OSUR
$229M
$44 ﹤0.01%
18
RPID icon
3600
Rapid Micro Biosystems
RPID
$183M
$44 ﹤0.01%
15
-2