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
LOB icon
2076
Live Oak Bancshares
LOB
$1.53B
$4.4K ﹤0.01%
128
CBZ icon
2077
CBIZ
CBZ
$1.46B
$4.39K ﹤0.01%
87
DVAX
2078
DELISTED
Dynavax Technologies
DVAX
$4.38K ﹤0.01%
285
-4
SEER icon
2079
Seer Inc
SEER
$99.3M
$4.38K ﹤0.01%
2,395
-833
SNV
2080
DELISTED
Synovus
SNV
$4.35K ﹤0.01%
87
-4
RRX icon
2081
Regal Rexnord
RRX
$13.5B
$4.35K ﹤0.01%
31
+30
SEE icon
2082
Sealed Air
SEE
$6.19B
$4.35K ﹤0.01%
105
-11
USEA icon
2083
United Maritime
USEA
$18.9M
$4.34K ﹤0.01%
2,553
-1,022
SNDX icon
2084
Syndax Pharmaceuticals
SNDX
$2.16B
$4.26K ﹤0.01%
203
+1
SLDB icon
2085
Solid Biosciences
SLDB
$601M
$4.26K ﹤0.01%
756
-8
CBAT icon
2086
CBAK Energy Technology
CBAT
$89.5M
$4.26K ﹤0.01%
5,101
LEMB icon
2087
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$890M
$4.24K ﹤0.01%
102
-4
PRMB
2088
Primo Brands
PRMB
$7.63B
$4.24K ﹤0.01%
259
+215
FERG icon
2089
Ferguson
FERG
$46.5B
$4.23K ﹤0.01%
19
WRBY icon
2090
Warby Parker
WRBY
$3.11B
$4.23K ﹤0.01%
194
+2
MLYS icon
2091
Mineralys Therapeutics
MLYS
$2.21B
$4.21K ﹤0.01%
116
-1,010
TNC icon
2092
Tennant Co
TNC
$1.14B
$4.2K ﹤0.01%
57
-1
RIGL icon
2093
Rigel Pharmaceuticals
RIGL
$503M
$4.2K ﹤0.01%
98
+64
BTSG icon
2094
BrightSpring Health Services
BTSG
$7.94B
$4.19K ﹤0.01%
112
+36
KRMA icon
2095
Global X Conscious Companies ETF
KRMA
$110M
$4.17K ﹤0.01%
96
-32
NOV icon
2096
NOV
NOV
$6.89B
$4.16K ﹤0.01%
266
+1
AXGN icon
2097
Axogen
AXGN
$1.68B
$4.16K ﹤0.01%
127
-45
PRCH icon
2098
Porch Group
PRCH
$806M
$4.15K ﹤0.01%
455
-39
NGVT icon
2099
Ingevity
NGVT
$2.26B
$4.14K ﹤0.01%
70
-1
CVU icon
2100
CPI Aerostructures
CVU
$62.5M
$4.14K ﹤0.01%
1,045
-10