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
AURA icon
2176
Aura Biosciences
AURA
$358M
$3.46K ﹤0.01%
634
-2
VRDN icon
2177
Viridian Therapeutics
VRDN
$2.98B
$3.45K ﹤0.01%
111
+70
EVLV icon
2178
Evolv Technologies
EVLV
$917M
$3.45K ﹤0.01%
482
-317
INTR icon
2179
Inter&Co
INTR
$3.81B
$3.45K ﹤0.01%
407
-6,125
HCI icon
2180
HCI Group
HCI
$2.11B
$3.45K ﹤0.01%
18
-56
RLX icon
2181
RLX Technology
RLX
$2.75B
$3.45K ﹤0.01%
1,480
+19
APLS icon
2182
Apellis Pharmaceuticals
APLS
$2.51B
$3.44K ﹤0.01%
137
+44
KURA icon
2183
Kura Oncology
KURA
$806M
$3.44K ﹤0.01%
331
+300
MSFL icon
2184
GraniteShares 2x Long MSFT Daily ETF
MSFL
$98.3M
$3.43K ﹤0.01%
126
+53
METC icon
2185
Ramaco Resources Class A
METC
$993M
$3.42K ﹤0.01%
190
+66
NEXA icon
2186
Nexa Resources
NEXA
$1.55B
$3.42K ﹤0.01%
386
-196
WTI icon
2187
W&T Offshore
WTI
$400M
$3.41K ﹤0.01%
2,094
-9,986
SCL icon
2188
Stepan Co
SCL
$1.07B
$3.41K ﹤0.01%
72
+2
RSKD icon
2189
Riskified
RSKD
$684M
$3.4K ﹤0.01%
684
LCII icon
2190
LCI Industries
LCII
$3.06B
$3.4K ﹤0.01%
28
-2
SKM icon
2191
SK Telecom
SKM
$11.5B
$3.39K ﹤0.01%
165
+30
PENN icon
2192
PENN Entertainment
PENN
$1.91B
$3.38K ﹤0.01%
229
-302
MRCY icon
2193
Mercury Systems
MRCY
$5.21B
$3.36K ﹤0.01%
46
-222
NRIX icon
2194
Nurix Therapeutics
NRIX
$1.64B
$3.34K ﹤0.01%
176
+143
WWD icon
2195
Woodward
WWD
$23B
$3.33K ﹤0.01%
11
+6
PHIN icon
2196
Phinia Inc
PHIN
$2.52B
$3.32K ﹤0.01%
53
+50
QRHC icon
2197
Quest Resource Holding
QRHC
$33M
$3.3K ﹤0.01%
1,776
MATV icon
2198
Mativ Holdings
MATV
$494M
$3.29K ﹤0.01%
271
-5
BAER icon
2199
Bridger Aerospace
BAER
$111M
$3.27K ﹤0.01%
1,786
-71
CRC icon
2200
California Resources
CRC
$5.46B
$3.26K ﹤0.01%
+73