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
HYPD
1876
Hyperion DeFi Inc
HYPD
$28.6M
$7.21K ﹤0.01%
2,025
-3,330
BC icon
1877
Brunswick
BC
$4.61B
$7.2K ﹤0.01%
97
RNG icon
1878
RingCentral
RNG
$3.27B
$7.13K ﹤0.01%
247
-40
SPHR icon
1879
Sphere Entertainment
SPHR
$4.04B
$7.13K ﹤0.01%
75
-9
IGIC icon
1880
International General Insurance
IGIC
$1.03B
$7.13K ﹤0.01%
284
-320
ATAI icon
1881
AtaiBeckley Inc
ATAI
$1.47B
$7.11K ﹤0.01%
1,738
-2,005
SKY icon
1882
Champion Homes
SKY
$4.34B
$7.1K ﹤0.01%
84
AGCO icon
1883
AGCO
AGCO
$8.81B
$7.09K ﹤0.01%
68
-2
IDN icon
1884
Intellicheck
IDN
$95.4M
$6.99K ﹤0.01%
1,047
PKX icon
1885
POSCO
PKX
$18B
$6.97K ﹤0.01%
131
+2
RMNI icon
1886
Rimini Street
RMNI
$310M
$6.96K ﹤0.01%
1,794
+16
VTS icon
1887
Vitesse Energy
VTS
$792M
$6.95K ﹤0.01%
361
+186
ODD icon
1888
ODDITY Tech
ODD
$720M
$6.95K ﹤0.01%
173
+134
COLM icon
1889
Columbia Sportswear
COLM
$2.9B
$6.94K ﹤0.01%
126
+105
SFM icon
1890
Sprouts Farmers Market
SFM
$7.13B
$6.93K ﹤0.01%
87
-1,490
REYN icon
1891
Reynolds Consumer Products
REYN
$4.52B
$6.92K ﹤0.01%
302
-1
VNT icon
1892
Vontier
VNT
$5.35B
$6.92K ﹤0.01%
186
-61
AMPL icon
1893
Amplitude
AMPL
$1.02B
$6.87K ﹤0.01%
593
+207
AYI icon
1894
Acuity Brands
AYI
$8.15B
$6.84K ﹤0.01%
19
-21
SUPV
1895
Grupo Supervielle
SUPV
$805M
$6.83K ﹤0.01%
578
+19
EVGO icon
1896
EVgo
EVGO
$297M
$6.82K ﹤0.01%
2,343
-729
SPXC icon
1897
SPX Corp
SPXC
$10.5B
$6.8K ﹤0.01%
34
+7
NRXP icon
1898
NRX Pharmaceuticals
NRXP
$58.6M
$6.78K ﹤0.01%
2,500
BCO icon
1899
Brink's
BCO
$4.51B
$6.77K ﹤0.01%
58
SOBO
1900
South Bow Corp
SOBO
$6.97B
$6.76K ﹤0.01%
246
+39