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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
LCFY icon
3626
Locafy
LCFY
$6.8M
$39 ﹤0.01%
14
RM icon
3627
Regional Management Corp
RM
$359M
$39 ﹤0.01%
1
-11
VIOT
3628
Viomi Technology
VIOT
$57.4M
$39 ﹤0.01%
21
VOR icon
3629
Vor Biopharma
VOR
$785M
$39 ﹤0.01%
3
APEI icon
3630
American Public Education
APEI
$956M
$38 ﹤0.01%
1
ELUT icon
3631
Elutia
ELUT
$43.4M
$38 ﹤0.01%
55
-1
FNGR icon
3632
FingerMotion
FNGR
$26.8M
$38 ﹤0.01%
31
-30
SOPA
3633
DELISTED
Society Pass
SOPA
$38 ﹤0.01%
10
-1
TAC icon
3634
TransAlta
TAC
$4.33B
$38 ﹤0.01%
3
-10
VALU icon
3635
Value Line
VALU
$327M
$38 ﹤0.01%
1
BOTJ icon
3636
Bank Of The James
BOTJ
$112M
$37 ﹤0.01%
2
KGS icon
3637
Kodiak Gas Services
KGS
$7.13B
$37 ﹤0.01%
1
-3
LYTS icon
3638
LSI Industries
LYTS
$954M
$37 ﹤0.01%
2
PHGE icon
3639
BiomX
PHGE
$4.91M
$37 ﹤0.01%
20
-1
SMP icon
3640
Standard Motor Products
SMP
$878M
$37 ﹤0.01%
1
-3
VRME icon
3641
VerifyMe
VRME
$8.11M
$37 ﹤0.01%
61
MNDR
3642
Mobile-health Network Solutions
MNDR
$3.37M
$37 ﹤0.01%
41
-126
LION icon
3643
Lionsgate Studios
LION
$4.46B
$37 ﹤0.01%
4
-100
UFCS icon
3644
United Fire Group
UFCS
$1.31B
$36 ﹤0.01%
1
COGT icon
3645
Cogent Biosciences
COGT
$6.41B
$36 ﹤0.01%
1
-93
ICU icon
3646
SeaStar Medical
ICU
$12.4M
$36 ﹤0.01%
15
TBHC
3647
DELISTED
The Brand House Collective
TBHC
$36 ﹤0.01%
33
ZNTL icon
3648
Zentalis Pharmaceuticals
ZNTL
$283M
$36 ﹤0.01%
27
-1
HIHO icon
3649
Highway Holdings
HIHO
$3.73M
$35 ﹤0.01%
22
-609
LPSN icon
3650
LivePerson
LPSN
$23.4M
$35 ﹤0.01%
9
-69