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
PUBM icon
2001
PubMatic
PUBM
$399M
$5.22K ﹤0.01%
588
-299
CNP icon
2002
CenterPoint Energy
CNP
$28.1B
$5.21K ﹤0.01%
136
+31
PBA icon
2003
Pembina Pipeline
PBA
$25.9B
$5.21K ﹤0.01%
137
+31
HUYA
2004
Huya Inc
HUYA
$739M
$5.19K ﹤0.01%
1,803
-28
MTN icon
2005
Vail Resorts
MTN
$4.96B
$5.18K ﹤0.01%
39
+29
IRD
2006
Opus Genetics
IRD
$346M
$5.17K ﹤0.01%
2,574
-8
CWT icon
2007
California Water Service
CWT
$2.63B
$5.16K ﹤0.01%
119
HEAL
2008
Global X Funds Global X HealthTech ETF
HEAL
$34.1M
$5.14K ﹤0.01%
176
-123
EWTX icon
2009
Edgewise Therapeutics
EWTX
$3.32B
$5.14K ﹤0.01%
207
LU icon
2010
Lufax Holding
LU
$1.98B
$5.13K ﹤0.01%
2,003
-8
OPFI icon
2011
OppFi
OPFI
$240M
$5.13K ﹤0.01%
490
-39
GPK icon
2012
Graphic Packaging
GPK
$3.03B
$5.12K ﹤0.01%
340
+155
FHB icon
2013
First Hawaiian
FHB
$2.95B
$5.08K ﹤0.01%
201
+2
VNET
2014
VNET Group
VNET
$3B
$5.08K ﹤0.01%
600
-356
DCBO
2015
Docebo
DCBO
$647M
$5.06K ﹤0.01%
228
-1
PLAB icon
2016
Photronics
PLAB
$1.99B
$5.06K ﹤0.01%
158
-341
SMMT icon
2017
Summit Therapeutics
SMMT
$12.5B
$5.05K ﹤0.01%
289
+81
NDSN icon
2018
Nordson
NDSN
$15.3B
$5.05K ﹤0.01%
21
-2
PUMP icon
2019
ProPetro Holding
PUMP
$1.6B
$5.04K ﹤0.01%
530
-1,970
OPTT icon
2020
Ocean Power Technologies
OPTT
$84.1M
$5.04K ﹤0.01%
16,795
-4,497
LECO icon
2021
Lincoln Electric
LECO
$14.6B
$5.03K ﹤0.01%
21
FOLD icon
2022
Amicus Therapeutics
FOLD
$4.51B
$5.01K ﹤0.01%
352
RDNT icon
2023
RadNet
RDNT
$4.74B
$5K ﹤0.01%
70
-10
BCAB icon
2024
BioAtla
BCAB
$12.6M
$4.99K ﹤0.01%
8,790
+1,334
CPK icon
2025
Chesapeake Utilities
CPK
$3.08B
$4.99K ﹤0.01%
40