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
SHIP icon
2376
Seanergy Maritime Holdings
SHIP
$288M
$2K ﹤0.01%
217
-427
AMTM
2377
Amentum Holdings
AMTM
$7.02B
$2K ﹤0.01%
69
+24
BOOM icon
2378
DMC Global
BOOM
$105M
$2K ﹤0.01%
299
-66
LOMA
2379
Loma Negra
LOMA
$1.23B
$1.99K ﹤0.01%
154
CMPS
2380
Compass Pathways
CMPS
$845M
$1.99K ﹤0.01%
288
+238
AVPT icon
2381
AvePoint
AVPT
$2.31B
$1.99K ﹤0.01%
143
+2
EBON icon
2382
Ebang International Holdings
EBON
$14.7M
$1.99K ﹤0.01%
649
-300
RSI icon
2383
Rush Street Interactive
RSI
$2.14B
$1.98K ﹤0.01%
102
-301
BLMN icon
2384
Bloomin' Brands
BLMN
$505M
$1.97K ﹤0.01%
320
-12
MBIO icon
2385
Mustang Bio
MBIO
$7.23M
$1.97K ﹤0.01%
2,009
+2
URBN icon
2386
Urban Outfitters
URBN
$5.9B
$1.96K ﹤0.01%
26
-6
DTIL icon
2387
Precision BioSciences
DTIL
$129M
$1.95K ﹤0.01%
468
-338
NN icon
2388
NextNav
NN
$2.2B
$1.95K ﹤0.01%
117
-250
SBSI icon
2389
Southside Bancshares
SBSI
$900M
$1.95K ﹤0.01%
64
+6
RAMP icon
2390
LiveRamp
RAMP
$1.83B
$1.94K ﹤0.01%
66
-5
CBSH icon
2391
Commerce Bancshares
CBSH
$7.18B
$1.94K ﹤0.01%
37
+5
HRTG icon
2392
Heritage Insurance Holdings
HRTG
$821M
$1.93K ﹤0.01%
66
-255
SPIB icon
2393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.93K ﹤0.01%
57
+8
IMUX icon
2394
Immunic
IMUX
$168M
$1.92K ﹤0.01%
3,605
+9
KALV icon
2395
KalVista Pharmaceuticals
KALV
$932M
$1.92K ﹤0.01%
119
-14
TPH icon
2396
Tri Pointe Homes
TPH
$3.92B
$1.92K ﹤0.01%
61
UTZ icon
2397
Utz Brands
UTZ
$697M
$1.92K ﹤0.01%
185
POWI icon
2398
Power Integrations
POWI
$2.5B
$1.92K ﹤0.01%
54
-2
TREE icon
2399
LendingTree
TREE
$554M
$1.91K ﹤0.01%
36
RAPP
2400
Rapport Therapeutics
RAPP
$1.41B
$1.91K ﹤0.01%
63
+10