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
MIST icon
3851
Milestone Pharmaceuticals
MIST
$226M
$12 ﹤0.01%
6
METCB icon
3852
Ramaco Resources Class B
METCB
$694M
$12 ﹤0.01%
1
-1
JWEL icon
3853
Jowell Global
JWEL
$6.06M
$12 ﹤0.01%
5
GLMD icon
3854
Galmed Pharmaceuticals
GLMD
$4.13M
$12 ﹤0.01%
16
FCUV icon
3855
Focus Universal
FCUV
$1.76M
$12 ﹤0.01%
2
-1
EZGO
3856
EZGO Technologies
EZGO
$1.44M
$12 ﹤0.01%
6
-1
DSP icon
3857
Viant Technology
DSP
$215M
$12 ﹤0.01%
1
AMLX icon
3858
Amylyx Pharmaceuticals
AMLX
$1.69B
$12 ﹤0.01%
1
-1,250
ALUR
3859
DELISTED
Allurion Technologies
ALUR
$12 ﹤0.01%
10
-3
ELPW
3860
Elong Power Holding Ltd
ELPW
$10M
0
IVF
3861
INVO Fertility Inc
IVF
$2.94M
$11 ﹤0.01%
3
-43
ULBI icon
3862
Ultralife
ULBI
$117M
$11 ﹤0.01%
2
-101
UHG
3863
DELISTED
United Homes Group
UHG
$11 ﹤0.01%
7
RAIL icon
3864
FreightCar America
RAIL
$153M
$11 ﹤0.01%
1
-100
ONEW icon
3865
OneWater Marine
ONEW
$198M
$11 ﹤0.01%
1
NXGL icon
3866
NexGel
NXGL
$5.44M
$11 ﹤0.01%
7
NPWR icon
3867
NET Power
NPWR
$181M
$11 ﹤0.01%
5
+3
LPTH icon
3868
Lightpath Technologies
LPTH
$694M
$11 ﹤0.01%
1
ICG
3869
Intchains Group
ICG
$79.5M
$11 ﹤0.01%
6
HOTH icon
3870
Hoth Therapeutics
HOTH
$13.3M
$11 ﹤0.01%
11
-2
UCL
3871
uCloudlink Group
UCL
$43.4M
$10 ﹤0.01%
6
-2
UBFO
3872
DELISTED
United Security Bancshares
UBFO
$10 ﹤0.01%
1
-2
RMCF icon
3873
Rocky Mountain Chocolate Factory
RMCF
$23.7M
$10 ﹤0.01%
5
DAO
3874
Youdao
DAO
$1.45B
$10 ﹤0.01%
+1
CGEM icon
3875
Cullinan Oncology
CGEM
$905M
$10 ﹤0.01%
1
-1