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
FCUV icon
3851
Focus Universal
FCUV
$4.16M
$12 ﹤0.01%
2
-1
GLMD icon
3852
Galmed Pharmaceuticals
GLMD
$4.98M
$12 ﹤0.01%
16
JWEL icon
3853
Jowell Global
JWEL
$5.43M
$12 ﹤0.01%
5
METCB icon
3854
Ramaco Resources Class B
METCB
$716M
$12 ﹤0.01%
1
-1
MIST icon
3855
Milestone Pharmaceuticals
MIST
$240M
$12 ﹤0.01%
6
TOVX icon
3856
Theriva Biologics
TOVX
$18.8M
$12 ﹤0.01%
59
WBX icon
3857
Wallbox
WBX
$50.1M
$12 ﹤0.01%
5
UBXG
3858
U-BX Technology Ltd
UBXG
$31.5M
$12 ﹤0.01%
6
-90
NXXT
3859
NextNRG Inc
NXXT
$55.9M
$12 ﹤0.01%
8
HOTH icon
3860
Hoth Therapeutics
HOTH
$14.2M
$11 ﹤0.01%
11
-2
ICG
3861
Intchains Group
ICG
$90.5M
$11 ﹤0.01%
6
LPTH icon
3862
Lightpath Technologies
LPTH
$825M
$11 ﹤0.01%
1
NPWR icon
3863
NET Power
NPWR
$141M
$11 ﹤0.01%
5
+3
NXGL icon
3864
NexGel
NXGL
$5.44M
$11 ﹤0.01%
7
ONEW icon
3865
OneWater Marine
ONEW
$185M
$11 ﹤0.01%
1
RAIL icon
3866
FreightCar America
RAIL
$175M
$11 ﹤0.01%
1
-100
UHG icon
3867
United Homes Group
UHG
$68.8M
$11 ﹤0.01%
7
ULBI icon
3868
Ultralife
ULBI
$132M
$11 ﹤0.01%
2
-101
IVF
3869
INVO Fertility Inc
IVF
$3.17M
$11 ﹤0.01%
3
-43
ELPW
3870
Elong Power Holding Ltd
ELPW
$2.45M
0
AMCX icon
3871
AMC Global Media Inc. Class A Common Stock
AMCX
$370M
$10 ﹤0.01%
1
ASTC icon
3872
Astrotech Corp
ASTC
$5.82M
$10 ﹤0.01%
3
SBLX
3873
StableX Technologies
SBLX
$3.95M
$10 ﹤0.01%
4
CGEM icon
3874
Cullinan Oncology
CGEM
$879M
$10 ﹤0.01%
1
-1
DAO
3875
Youdao
DAO
$1.3B
$10 ﹤0.01%
+1