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
GORO icon
2426
Gold Resource Corp
GORO
$236M
$1.81K ﹤0.01%
2,191
-1,976
MESO
2427
Mesoblast
MESO
$2.03B
$1.8K ﹤0.01%
100
+96
PRGS icon
2428
Progress Software
PRGS
$1.58B
$1.8K ﹤0.01%
42
KDK
2429
Kodiak AI
KDK
$1.6B
$1.8K ﹤0.01%
165
+163
RGR icon
2430
Sturm, Ruger & Co
RGR
$614M
$1.8K ﹤0.01%
55
-1
CRL icon
2431
Charles River Laboratories
CRL
$8.24B
$1.79K ﹤0.01%
9
-3
GROY icon
2432
Gold Royalty Corp
GROY
$980M
$1.79K ﹤0.01%
444
+13
CRVO icon
2433
CervoMed
CRVO
$45M
$1.78K ﹤0.01%
226
-11
EBF icon
2434
Ennis
EBF
$532M
$1.78K ﹤0.01%
99
+41
FCF icon
2435
First Commonwealth Financial
FCF
$1.75B
$1.77K ﹤0.01%
105
INGR icon
2436
Ingredion
INGR
$7.09B
$1.76K ﹤0.01%
16
GRND icon
2437
Grindr
GRND
$2.2B
$1.76K ﹤0.01%
130
+51
ALOT icon
2438
AstroNova
ALOT
$68.6M
$1.76K ﹤0.01%
203
CLMB icon
2439
Climb Global Solutions
CLMB
$390M
$1.75K ﹤0.01%
17
-9
DGXX
2440
Digi Power X Inc
DGXX
$180M
$1.75K ﹤0.01%
685
-200
ACHC icon
2441
Acadia Healthcare
ACHC
$2.32B
$1.75K ﹤0.01%
123
+12
TPC
2442
Tutor Perini Cor
TPC
$3.76B
$1.74K ﹤0.01%
26
-3
EOLS icon
2443
Evolus
EOLS
$342M
$1.74K ﹤0.01%
262
+3
SLVM icon
2444
Sylvamo
SLVM
$1.72B
$1.73K ﹤0.01%
36
-9
ELIL
2445
Direxion Shares ETF Trust Direxion Daily LLY Bull 2X ETF
ELIL
$14M
$1.73K ﹤0.01%
61
-1,754
ACIU icon
2446
AC Immune
ACIU
$306M
$1.72K ﹤0.01%
547
-1
FISI icon
2447
Financial Institutions
FISI
$609M
$1.71K ﹤0.01%
55
-22
RDTL
2448
GraniteShares 2x Long RDDT Daily ETF
RDTL
$40.5M
$1.71K ﹤0.01%
34
-320
ACDC icon
2449
ProFrac Holding
ACDC
$1.06B
$1.7K ﹤0.01%
438
WGO icon
2450
Winnebago Industries
WGO
$964M
$1.7K ﹤0.01%
42