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 28.52%
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
FTRE icon
3801
Fortrea Holdings
FTRE
$1.47B
$17 ﹤0.01%
1
-5
JAKK icon
3802
Jakks Pacific
JAKK
$266M
$17 ﹤0.01%
1
KINS icon
3803
Kingstone Companies
KINS
$234M
$17 ﹤0.01%
1
-88
MTEX icon
3804
Mannatech
MTEX
$9.01M
$17 ﹤0.01%
2
MTUS icon
3805
Metallus
MTUS
$763M
$17 ﹤0.01%
1
-1
AIFC
3806
AI Financial Corp
AIFC
$138M
$17 ﹤0.01%
+15
STAI
3807
DELISTED
ScanTech AI Systems
STAI
$17 ﹤0.01%
7
-301
TVRD
3808
Tvardi Therapeutics
TVRD
$39.5M
$17 ﹤0.01%
4
AGEN
3809
Agenus
AGEN
$156M
$16 ﹤0.01%
5
-301
ENTA icon
3810
Enanta Pharmaceuticals
ENTA
$438M
$16 ﹤0.01%
1
HAIN icon
3811
Hain Celestial
HAIN
$67.1M
$16 ﹤0.01%
15
HBB icon
3812
Hamilton Beach Brands
HBB
$280M
$16 ﹤0.01%
1
MAPS
3813
DELISTED
WM TECHNOLOGY INC A
MAPS
$16 ﹤0.01%
19
+14
ORIC icon
3814
Oric Pharmaceuticals
ORIC
$912M
$16 ﹤0.01%
2
-1
PRE icon
3815
Prenetics Global
PRE
$270M
$16 ﹤0.01%
1
-2
PROV icon
3816
Provident Financial
PROV
$109M
$16 ﹤0.01%
1
STKH
3817
Steakholder Foods
STKH
$2.4M
$16 ﹤0.01%
7
WYY icon
3818
WidePoint Corp
WYY
$85.3M
$16 ﹤0.01%
3
VMAR icon
3819
Vision Marine Technologies
VMAR
$1.33M
$15 ﹤0.01%
2
CCM
3820
Concord Medical Services
CCM
$22.3M
$15 ﹤0.01%
4
FWRG icon
3821
First Watch Restaurant Group
FWRG
$737M
$15 ﹤0.01%
1
-1
LESL icon
3822
Leslie's
LESL
$13.3M
$15 ﹤0.01%
9
NMTC icon
3823
NeuroOne Medical Technologies
NMTC
$38.4M
$15 ﹤0.01%
3
NX icon
3824
Quanex
NX
$922M
$15 ﹤0.01%
1
-1
PED icon
3825
PEDEVCO
PED
$187M
$15 ﹤0.01%
1