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
VSEC icon
1901
VSE Corp
VSEC
$6.02B
$6.74K ﹤0.01%
39
ADUR
1902
Aduro Clean Technologies
ADUR
$387M
$6.73K ﹤0.01%
650
+250
FOXA icon
1903
Fox Class A
FOXA
$24.5B
$6.72K ﹤0.01%
92
+44
LWLG icon
1904
Lightwave Logic
LWLG
$730M
$6.71K ﹤0.01%
2,072
+1,072
QURE icon
1905
uniQure
QURE
$1.1B
$6.7K ﹤0.01%
280
-858
PAR icon
1906
PAR Technology
PAR
$691M
$6.68K ﹤0.01%
184
+112
SIMO icon
1907
Silicon Motion
SIMO
$4.2B
$6.67K ﹤0.01%
72
+35
SANA icon
1908
Sana Biotechnology
SANA
$841M
$6.67K ﹤0.01%
1,638
-3,210
LOGI icon
1909
Logitech
LOGI
$13.5B
$6.62K ﹤0.01%
66
+1
ZEPP
1910
Zepp Health
ZEPP
$298M
$6.57K ﹤0.01%
244
BOOT icon
1911
Boot Barn
BOOT
$5.15B
$6.53K ﹤0.01%
37
-7
LTRN icon
1912
Lantern Pharma
LTRN
$30.2M
$6.49K ﹤0.01%
2,143
COHU icon
1913
Cohu
COHU
$1.34B
$6.49K ﹤0.01%
279
+47
ONTF icon
1914
ON24
ONTF
$342M
$6.49K ﹤0.01%
815
+200
ROST icon
1915
Ross Stores
ROST
$68.9B
$6.49K ﹤0.01%
36
+21
ACM icon
1916
Aecom
ACM
$11.8B
$6.48K ﹤0.01%
68
+54
ASR icon
1917
Grupo Aeroportuario del Sureste
ASR
$10B
$6.47K ﹤0.01%
20
+8
AXIA
1918
AXIA Energia
AXIA
$26.5B
$6.46K ﹤0.01%
705
-176
SIDU icon
1919
Sidus Space
SIDU
$132M
$6.46K ﹤0.01%
2,056
-157
KW icon
1920
Kennedy-Wilson Holdings
KW
$1.51B
$6.45K ﹤0.01%
667
-2,862
GPGI
1921
GPGI Inc
GPGI
$5.71B
$6.44K ﹤0.01%
334
ATI icon
1922
ATI
ATI
$21.6B
$6.43K ﹤0.01%
56
+37
BANC icon
1923
Banc of California
BANC
$2.61B
$6.42K ﹤0.01%
333
+35
EDRY icon
1924
EuroDry
EDRY
$61.6M
$6.42K ﹤0.01%
500
-1
CNM icon
1925
Core & Main
CNM
$9.28B
$6.39K ﹤0.01%
123
+93