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
CAPR icon
2126
Capricor Therapeutics
CAPR
$1.8B
$3.87K ﹤0.01%
134
+67
PETS icon
2127
PetMed Express
PETS
$53.9M
$3.87K ﹤0.01%
1,208
-4
SITE icon
2128
SiteOne Landscape Supply
SITE
$5.91B
$3.86K ﹤0.01%
31
UROY
2129
Uranium Royalty Corp
UROY
$527M
$3.85K ﹤0.01%
1,089
VSCO icon
2130
Victoria's Secret
VSCO
$3.63B
$3.85K ﹤0.01%
71
+2
SLNO icon
2131
Soleno Therapeutics
SLNO
$2.06B
$3.84K ﹤0.01%
83
+66
CSGS icon
2132
CSG Systems International
CSGS
$2.28B
$3.83K ﹤0.01%
50
+48
ISPY icon
2133
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$3.83K ﹤0.01%
+84
GREE icon
2134
Greenidge Generation Holdings
GREE
$21.3M
$3.83K ﹤0.01%
2,589
-35
NIU
2135
Niu Technologies
NIU
$324M
$3.82K ﹤0.01%
1,260
-410
BMRN icon
2136
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.8K ﹤0.01%
64
-4
ESGD icon
2137
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$3.8K ﹤0.01%
40
RHI icon
2138
Robert Half
RHI
$2.32B
$3.8K ﹤0.01%
140
+11
MGIC
2139
DELISTED
Magic Software Enterprises
MGIC
$3.79K ﹤0.01%
147
-1
SIBN icon
2140
SI-BONE Inc
SIBN
$608M
$3.77K ﹤0.01%
191
+14
OXM icon
2141
Oxford Industries
OXM
$556M
$3.76K ﹤0.01%
110
+61
HVT icon
2142
Haverty Furniture Companies
HVT
$347M
$3.76K ﹤0.01%
161
+146
CRSR icon
2143
Corsair Gaming
CRSR
$609M
$3.75K ﹤0.01%
632
+289
SUZ icon
2144
Suzano
SUZ
$13.1B
$3.74K ﹤0.01%
400
+299
GLUE icon
2145
Monte Rosa Therapeutics
GLUE
$1.27B
$3.73K ﹤0.01%
238
-80
MTRN icon
2146
Materion
MTRN
$2.97B
$3.73K ﹤0.01%
+30
MLKN icon
2147
MillerKnoll
MLKN
$1.31B
$3.69K ﹤0.01%
202
-1
GSHD icon
2148
Goosehead Insurance
GSHD
$1.11B
$3.68K ﹤0.01%
50
+4
BRBS icon
2149
Blue Ridge Bankshares
BRBS
$362M
$3.66K ﹤0.01%
858
-1
UA icon
2150
Under Armour Class C
UA
$2.71B
$3.66K ﹤0.01%
763
+44