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
SEM icon
3826
Select Medical
SEM
$2.02B
$15 ﹤0.01%
1
SILC icon
3827
Silicom
SILC
$107M
$15 ﹤0.01%
1
SPRC icon
3828
SciSparc
SPRC
$3.14M
$15 ﹤0.01%
11
-1
TITN icon
3829
Titan Machinery
TITN
$443M
$15 ﹤0.01%
1
TLS icon
3830
Telos
TLS
$322M
$15 ﹤0.01%
3
-16
VMAR icon
3831
Vision Marine Technologies
VMAR
$2.46M
$15 ﹤0.01%
2
ARBK
3832
Argo Blockchain
ARBK
$991K
$14 ﹤0.01%
4
-73
CAPT icon
3833
Captivision
CAPT
$14.5M
$14 ﹤0.01%
41
KFFB icon
3834
Kentucky First Federal Bancorp
KFFB
$37.1M
$14 ﹤0.01%
3
-3
LXFR icon
3835
Luxfer Holdings
LXFR
$331M
$14 ﹤0.01%
1
-1
NYXH
3836
Nyxoah
NYXH
$160M
$14 ﹤0.01%
3
SBH icon
3837
Sally Beauty Holdings
SBH
$1.48B
$14 ﹤0.01%
1
TZOO icon
3838
Travelzoo
TZOO
$76.1M
$14 ﹤0.01%
2
ANGO icon
3839
AngioDynamics
ANGO
$448M
$13 ﹤0.01%
1
APRE icon
3840
Aprea Therapeutics
APRE
$10.6M
$13 ﹤0.01%
15
-27
ATXS
3841
DELISTED
Astria Therapeutics
ATXS
$13 ﹤0.01%
1
-2
CXDO icon
3842
Crexendo
CXDO
$211M
$13 ﹤0.01%
2
-4
LSTA icon
3843
Lisata Therapeutics
LSTA
$37.3M
$13 ﹤0.01%
7
-133
PBFS icon
3844
Pioneer Bancorp
PBFS
$361M
$13 ﹤0.01%
1
PESI icon
3845
Perma-Fix Environmental Services
PESI
$256M
$13 ﹤0.01%
1
WNEB icon
3846
Western New England Bancorp
WNEB
$259M
$13 ﹤0.01%
1
ALUR icon
3847
Allurion Technologies
ALUR
$8.73M
$12 ﹤0.01%
10
-3
AMLX icon
3848
Amylyx Pharmaceuticals
AMLX
$1.55B
$12 ﹤0.01%
1
-1,250
DSP icon
3849
Viant Technology
DSP
$179M
$12 ﹤0.01%
1
EZGO
3850
EZGO Technologies
EZGO
$31.1M
$12 ﹤0.01%
6
-1