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 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTHM icon
3776
Fathom Holdings
FTHM
$30.5M
$20 ﹤0.01%
20
JELD icon
3777
JELD-WEN Holding
JELD
$122M
$20 ﹤0.01%
8
OCS icon
3778
Oculis Holding
OCS
$1.66B
$20 ﹤0.01%
1
CHAI
3779
Core AI Holdings Inc
CHAI
$21.5M
$20 ﹤0.01%
12
-1
ARMP icon
3780
Armata Pharmaceuticals
ARMP
$458M
$19 ﹤0.01%
3
AWRE icon
3781
Aware
AWRE
$28.3M
$19 ﹤0.01%
10
DTSS icon
3782
Datasea Intelligent Technology Ltd. Class A Ordinary Shares
DTSS
$10.8M
$19 ﹤0.01%
29
FONR icon
3783
Fonar
FONR
$118M
$19 ﹤0.01%
1
MYE icon
3784
Myers Industries
MYE
$802M
$19 ﹤0.01%
1
-2
MYSZ icon
3785
My Size
MYSZ
$3.32M
$19 ﹤0.01%
25
-50
OM icon
3786
Outset Medical
OM
$84.4M
$19 ﹤0.01%
5
-139
PLBY icon
3787
Playboy Inc
PLBY
$209M
$19 ﹤0.01%
10
-612
REKT
3788
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
$19 ﹤0.01%
+1
BRCC icon
3789
BRC Inc
BRCC
$107M
$18 ﹤0.01%
16
CBAN icon
3790
Colony Bankcorp
CBAN
$449M
$18 ﹤0.01%
1
NAII icon
3791
Natural Alternatives International
NAII
$17M
$18 ﹤0.01%
5
OCFC icon
3792
OceanFirst Financial
OCFC
$1.11B
$18 ﹤0.01%
1
-2
PTLO icon
3793
Portillo's
PTLO
$455M
$18 ﹤0.01%
4
REAX icon
3794
Real Brokerage
REAX
$577M
$18 ﹤0.01%
5
-140
SVRA icon
3795
Savara
SVRA
$1.15B
$18 ﹤0.01%
3
-1
ZVRA icon
3796
Zevra Therapeutics
ZVRA
$633M
$18 ﹤0.01%
2
+1
ASIX icon
3797
AdvanSix
ASIX
$598M
$17 ﹤0.01%
1
-20
CNTB
3798
Connect Biopharma Holdings
CNTB
$151M
$17 ﹤0.01%
6
-1
CRIS icon
3799
Curis
CRIS
$24.7M
$17 ﹤0.01%
17
FOXF icon
3800
Fox Factory Holding Corp
FOXF
$737M
$17 ﹤0.01%
1