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
MDAI icon
4001
Spectral AI
MDAI
$43.6M
$1 ﹤0.01%
1
ATON
4002
AlphaTON Capital
ATON
$9.28M
$1 ﹤0.01%
2
-10
PYXS icon
4003
Pyxis Oncology
PYXS
$87.8M
$1 ﹤0.01%
1
-1
RDI icon
4004
Reading International Class A
RDI
$23.4M
$1 ﹤0.01%
1
LNAI
4005
Lunai Bioworks
LNAI
$9.39M
$1 ﹤0.01%
+1
THRD
4006
DELISTED
Third Harmonic Bio
THRD
$1 ﹤0.01%
20
TOMZ icon
4007
TOMI Environmental Solutions
TOMZ
$13.1M
$1 ﹤0.01%
1
TOON icon
4008
Kartoon Studios
TOON
$30.7M
$1 ﹤0.01%
2
UGRO icon
4009
urban-gro
UGRO
$1.89M
0
WTO icon
4010
UTime Limited
WTO
$4.79M
0
TVGN icon
4011
Tevogen Bio Holdings
TVGN
$36.3M
$1 ﹤0.01%
2
+1
RMSG
4012
Real Messenger Corp
RMSG
$4.98M
$1 ﹤0.01%
1
DWTX
4013
Dogwood Therapeutics
DWTX
$103M
-1
PAMT
4014
PAMT Corp
PAMT
$217M
-2
PHLT
4015
DELISTED
Performant Healthcare Inc
PHLT
-77
TSYY
4016
GraniteShares YieldBOOST TSLA ETF
TSYY
$204M
-20
MTSR
4017
DELISTED
Metsera Inc
MTSR
-1,601
KBAB
4018
KraneShares 2x Long BABA Daily ETF
KBAB
$3.2M
-19
KIDZ
4019
Classover Holdings
KIDZ
$2.33M
-200
RUBI
4020
Rubico Inc
RUBI
$3.89M
0
THH
4021
TryHard Holdings
THH
$24.3M
-2
GABC icon
4022
German American Bancorp
GABC
$1.52B
-1
GLBZ
4023
DELISTED
Glen Burnie Bancorp
GLBZ
-303
GLSI icon
4024
Greenwich LifeSciences
GLSI
$357M
-30
MRDN
4025
Meridian Holdings Inc. Common Stock
MRDN
$1.33B
-130