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
SEM icon
3826
Select Medical
SEM
$2.04B
$15 ﹤0.01%
1
SILC icon
3827
Silicom
SILC
$169M
$15 ﹤0.01%
1
SPRC icon
3828
SciSparc
SPRC
$2.39M
$15 ﹤0.01%
1
TITN icon
3829
Titan Machinery
TITN
$480M
$15 ﹤0.01%
1
TLS icon
3830
Telos
TLS
$339M
$15 ﹤0.01%
3
-16
VMAR icon
3831
Vision Marine Technologies
VMAR
$2.29M
$15 ﹤0.01%
2
ARBK
3832
Argo Blockchain
ARBK
$1.03M
$14 ﹤0.01%
4
-73
CAPT
3833
DELISTED
Captivision
CAPT
$14 ﹤0.01%
41
KFFB icon
3834
Kentucky First Federal Bancorp
KFFB
$35.9M
$14 ﹤0.01%
3
-3
LXFR icon
3835
Luxfer Holdings
LXFR
$343M
$14 ﹤0.01%
1
-1
NYXH
3836
Nyxoah
NYXH
$141M
$14 ﹤0.01%
3
SBH icon
3837
Sally Beauty Holdings
SBH
$1.44B
$14 ﹤0.01%
1
TZOO icon
3838
Travelzoo
TZOO
$80.5M
$14 ﹤0.01%
2
CXDO icon
3839
Crexendo
CXDO
$214M
$13 ﹤0.01%
2
-4
APRE icon
3840
Aprea Therapeutics
APRE
$11.2M
$13 ﹤0.01%
15
-27
ATXS
3841
DELISTED
Astria Therapeutics
ATXS
$13 ﹤0.01%
1
-2
ANGO icon
3842
AngioDynamics
ANGO
$446M
$13 ﹤0.01%
1
LSTA icon
3843
Lisata Therapeutics
LSTA
$25.6M
$13 ﹤0.01%
7
-133
PBFS icon
3844
Pioneer Bancorp
PBFS
$346M
$13 ﹤0.01%
1
PESI icon
3845
Perma-Fix Environmental Services
PESI
$238M
$13 ﹤0.01%
1
WNEB icon
3846
Western New England Bancorp
WNEB
$284M
$13 ﹤0.01%
1
ALUR
3847
DELISTED
Allurion Technologies
ALUR
$12 ﹤0.01%
10
-3
AMLX icon
3848
Amylyx Pharmaceuticals
AMLX
$1.94B
$12 ﹤0.01%
1
-1,250
DSP icon
3849
Viant Technology
DSP
$199M
$12 ﹤0.01%
1
EZGO
3850
EZGO Technologies
EZGO
$27.8M
$12 ﹤0.01%
6
-1