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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
ASIX icon
3801
AdvanSix
ASIX
$533M
$17 ﹤0.01%
1
-20
CNTB
3802
Connect Biopharma Holdings
CNTB
$133M
$17 ﹤0.01%
6
-1
KINS icon
3803
Kingstone Companies
KINS
$254M
$17 ﹤0.01%
1
-88
MTEX icon
3804
Mannatech
MTEX
$9.82M
$17 ﹤0.01%
2
MTUS icon
3805
Metallus
MTUS
$815M
$17 ﹤0.01%
1
-1
AIFC
3806
AI Financial Corp
AIFC
$85.2M
$17 ﹤0.01%
+15
STAI
3807
DELISTED
ScanTech AI Systems
STAI
$17 ﹤0.01%
7
-301
TVRD
3808
Tvardi Therapeutics
TVRD
$22M
$17 ﹤0.01%
4
MAPS
3809
DELISTED
WM TECHNOLOGY INC A
MAPS
$16 ﹤0.01%
19
+14
ORIC icon
3810
Oric Pharmaceuticals
ORIC
$976M
$16 ﹤0.01%
2
-1
PRE icon
3811
Prenetics Global
PRE
$335M
$16 ﹤0.01%
1
-2
AGEN
3812
Agenus
AGEN
$122M
$16 ﹤0.01%
5
-301
ENTA icon
3813
Enanta Pharmaceuticals
ENTA
$399M
$16 ﹤0.01%
1
HAIN icon
3814
Hain Celestial
HAIN
$53.7M
$16 ﹤0.01%
15
HBB icon
3815
Hamilton Beach Brands
HBB
$273M
$16 ﹤0.01%
1
PROV icon
3816
Provident Financial
PROV
$107M
$16 ﹤0.01%
1
STKH
3817
Steakholder Foods
STKH
$1.42M
$16 ﹤0.01%
7
WYY icon
3818
WidePoint Corp
WYY
$174M
$16 ﹤0.01%
3
NMTC icon
3819
NeuroOne Medical Technologies
NMTC
$28.5M
$15 ﹤0.01%
3
NX icon
3820
Quanex
NX
$816M
$15 ﹤0.01%
1
-1
PED icon
3821
PEDEVCO
PED
$159M
$15 ﹤0.01%
1
VMAR icon
3822
Vision Marine Technologies
VMAR
$1.04M
$15 ﹤0.01%
2
CCM
3823
Concord Medical Services
CCM
$20.5M
$15 ﹤0.01%
4
FWRG icon
3824
First Watch Restaurant Group
FWRG
$745M
$15 ﹤0.01%
1
-1
LESL icon
3825
Leslie's
LESL
$82.7M
$15 ﹤0.01%
9