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
ARMK icon
2676
Aramark
ARMK
$10.6B
$922 ﹤0.01%
25
AVUV icon
2677
Avantis US Small Cap Value ETF
AVUV
$22.6B
$918 ﹤0.01%
9
-465
VYX icon
2678
NCR Voyix
VYX
$1.02B
$918 ﹤0.01%
90
+80
SMHI icon
2679
SEACOR Marine Holdings
SMHI
$197M
$915 ﹤0.01%
152
-1
BBSI icon
2680
Barrett Business Services
BBSI
$730M
$905 ﹤0.01%
25
TK icon
2681
Teekay
TK
$1.04B
$903 ﹤0.01%
100
-7
CPAY icon
2682
Corpay
CPAY
$21.4B
$903 ﹤0.01%
3
-19
CALX icon
2683
Calix
CALX
$3.31B
$900 ﹤0.01%
17
+4
VCEL icon
2684
Vericel Corp
VCEL
$1.73B
$900 ﹤0.01%
25
REPX icon
2685
Riley Exploration Permian
REPX
$725M
$898 ﹤0.01%
34
+17
LINC icon
2686
Lincoln Educational Services
LINC
$1.13B
$894 ﹤0.01%
37
GMEU
2687
T-REX 2X Long GME Daily Target ETF
GMEU
$23.8M
$888 ﹤0.01%
102
+1
VECO icon
2688
Veeco
VECO
$1.86B
$886 ﹤0.01%
31
+3
FLWS icon
2689
1-800-Flowers.com
FLWS
$215M
$884 ﹤0.01%
225
PDFS icon
2690
PDF Solutions
PDFS
$1.25B
$884 ﹤0.01%
31
-1
CAE icon
2691
CAE Inc
CAE
$9.35B
$882 ﹤0.01%
29
LB
2692
LandBridge Co
LB
$2.04B
$882 ﹤0.01%
18
III icon
2693
Information Services Group
III
$217M
$879 ﹤0.01%
152
ZD icon
2694
Ziff Davis
ZD
$1.59B
$879 ﹤0.01%
25
-1
GLDG
2695
GoldMining Inc
GLDG
$323M
$875 ﹤0.01%
700
MI
2696
NFT Ltd
MI
$63.9M
$862 ﹤0.01%
215
PHUN icon
2697
Phunware
PHUN
$34.9M
$862 ﹤0.01%
466
-17
SFBS icon
2698
ServisFirst Bancshares
SFBS
$4.12B
$861 ﹤0.01%
12
TOYO
2699
TOYO Co
TOYO
$277M
$861 ﹤0.01%
147
MGTX icon
2700
MeiraGTx Holdings
MGTX
$563M
$859 ﹤0.01%
108
-47