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
GDS icon
3651
GDS Holdings
GDS
$8.17B
$35 ﹤0.01%
1
HIHO icon
3652
Highway Holdings
HIHO
$4.19M
$35 ﹤0.01%
22
-609
LPSN icon
3653
LivePerson
LPSN
$36.5M
$35 ﹤0.01%
9
-69
FEED
3654
ENvue Medical Inc
FEED
$2.13M
$35 ﹤0.01%
15
RDIB
3655
Reading International Class B
RDIB
$259M
$35 ﹤0.01%
3
RNST icon
3656
Renasant Corp
RNST
$3.49B
$35 ﹤0.01%
1
-2
TRS icon
3657
TriMas Corp
TRS
$1.51B
$35 ﹤0.01%
1
FRMM
3658
Forum Markets, Incorporated Common Stock
FRMM
$54.8M
$34 ﹤0.01%
7
-1
ECO
3659
Okeanis Eco Tankers
ECO
$1.85B
$34 ﹤0.01%
1
-1
FTK icon
3660
Flotek Industries
FTK
$507M
$34 ﹤0.01%
2
GCMG icon
3661
GCM Grosvenor
GCMG
$687M
$34 ﹤0.01%
3
-1
HBNC icon
3662
Horizon Bancorp
HBNC
$831M
$34 ﹤0.01%
2
-2
MBIN icon
3663
Merchants Bancorp
MBIN
$1.9B
$34 ﹤0.01%
1
NKSH icon
3664
National Bankshares
NKSH
$236M
$34 ﹤0.01%
1
-4
NMRA icon
3665
Neumora Therapeutics
NMRA
$515M
$34 ﹤0.01%
19
+1
ACH
3666
Accendra Health
ACH
$180M
$34 ﹤0.01%
12
-93
UVE icon
3667
Universal Insurance Holdings
UVE
$981M
$34 ﹤0.01%
1
-3
WKSP icon
3668
Worksport
WKSP
$13.3M
$34 ﹤0.01%
16
FTLF icon
3669
FitLife Brands
FTLF
$138M
$33 ﹤0.01%
2
-1
JBI icon
3670
Janus International
JBI
$733M
$33 ﹤0.01%
5
+2
LUNG icon
3671
Pulmonx
LUNG
$83.3M
$33 ﹤0.01%
15
PETZ icon
3672
TDH Holdings
PETZ
$11.6M
$33 ﹤0.01%
36
ACXP icon
3673
Acurx Pharmaceuticals
ACXP
$3.49M
$32 ﹤0.01%
13
ALTI icon
3674
AlTi Global
ALTI
$423M
$32 ﹤0.01%
7
-1
CLRB icon
3675
Cellectar Biosciences
CLRB
$11.7M
$32 ﹤0.01%
11