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 28.51%
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
PUBM icon
2001
PubMatic
PUBM
$440M
$5.22K ﹤0.01%
588
-299
PBA icon
2002
Pembina Pipeline
PBA
$27.5B
$5.21K ﹤0.01%
137
+31
CNP icon
2003
CenterPoint Energy
CNP
$27.6B
$5.21K ﹤0.01%
136
+31
HUYA
2004
Huya Inc
HUYA
$708M
$5.19K ﹤0.01%
1,803
-28
MTN icon
2005
Vail Resorts
MTN
$4.29B
$5.18K ﹤0.01%
39
+29
IRD
2006
Opus Genetics
IRD
$359M
$5.17K ﹤0.01%
2,574
-8
CWT icon
2007
California Water Service
CWT
$2.59B
$5.16K ﹤0.01%
119
HEAL
2008
Global X Funds Global X HealthTech ETF
HEAL
$24.6M
$5.14K ﹤0.01%
176
-123
EWTX icon
2009
Edgewise Therapeutics
EWTX
$3.63B
$5.14K ﹤0.01%
207
LU icon
2010
Lufax Holding
LU
$1.7B
$5.13K ﹤0.01%
2,003
-8
OPFI icon
2011
OppFi
OPFI
$757M
$5.13K ﹤0.01%
490
-39
GPK icon
2012
Graphic Packaging
GPK
$2.9B
$5.12K ﹤0.01%
340
+155
FHB icon
2013
First Hawaiian
FHB
$3.18B
$5.08K ﹤0.01%
201
+2
VNET
2014
VNET Group
VNET
$3.21B
$5.08K ﹤0.01%
600
-356
DCBO
2015
Docebo
DCBO
$423M
$5.06K ﹤0.01%
228
-1
PLAB icon
2016
Photronics
PLAB
$3.06B
$5.06K ﹤0.01%
158
-341
SMMT icon
2017
Summit Therapeutics
SMMT
$14.6B
$5.05K ﹤0.01%
289
+81
NDSN icon
2018
Nordson
NDSN
$15.6B
$5.05K ﹤0.01%
21
-2
PUMP icon
2019
ProPetro Holding
PUMP
$2.03B
$5.04K ﹤0.01%
530
-1,970
OPTT icon
2020
Ocean Power Technologies
OPTT
$77.6M
$5.04K ﹤0.01%
16,795
-4,497
LECO icon
2021
Lincoln Electric
LECO
$14.5B
$5.03K ﹤0.01%
21
FOLD
2022
DELISTED
Amicus Therapeutics
FOLD
$5.01K ﹤0.01%
352
RDNT icon
2023
RadNet
RDNT
$4.15B
$5K ﹤0.01%
70
-10
CPK icon
2024
Chesapeake Utilities
CPK
$3.03B
$4.99K ﹤0.01%
40
BCAB icon
2025
BioAtla
BCAB
$7.3M
$4.99K ﹤0.01%
176
+27