SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
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 28.51%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARMK icon
2676
Aramark
ARMK
$13.3B
$922 ﹤0.01%
25
AVUV icon
2677
Avantis US Small Cap Value ETF
AVUV
$25.9B
$918 ﹤0.01%
9
-465
VYX icon
2678
NCR Voyix
VYX
$955M
$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
$707M
$905 ﹤0.01%
25
TK icon
2681
Teekay
TK
$1.15B
$903 ﹤0.01%
100
-7
CPAY icon
2682
Corpay
CPAY
$21.7B
$903 ﹤0.01%
3
-19
CALX icon
2683
Calix
CALX
$2.58B
$900 ﹤0.01%
17
+4
VCEL icon
2684
Vericel Corp
VCEL
$1.68B
$900 ﹤0.01%
25
REPX icon
2685
Riley Exploration Permian
REPX
$784M
$898 ﹤0.01%
34
+17
LINC icon
2686
Lincoln Educational Services
LINC
$1.65B
$894 ﹤0.01%
37
GMEU
2687
T-REX 2X Long GME Daily Target ETF
GMEU
$20.1M
$888 ﹤0.01%
102
+1
VECO icon
2688
Veeco
VECO
$3.68B
$886 ﹤0.01%
31
+3
FLWS icon
2689
1-800-Flowers.com
FLWS
$274M
$884 ﹤0.01%
225
PDFS icon
2690
PDF Solutions
PDFS
$2.06B
$884 ﹤0.01%
31
-1
CAE icon
2691
CAE Inc
CAE
$8.43B
$882 ﹤0.01%
29
LB
2692
LandBridge Co
LB
$1.88B
$882 ﹤0.01%
18
ZD icon
2693
Ziff Davis
ZD
$1.49B
$879 ﹤0.01%
25
-1
III icon
2694
Information Services Group
III
$204M
$879 ﹤0.01%
152
GLDG
2695
GoldMining Inc
GLDG
$261M
$875 ﹤0.01%
700
MI
2696
NFT Ltd
MI
$3.77M
$862 ﹤0.01%
215
PHUN icon
2697
Phunware
PHUN
$43.6M
$862 ﹤0.01%
466
-17
SFBS icon
2698
ServisFirst Bancshares
SFBS
$4.13B
$861 ﹤0.01%
12
TOYO
2699
TOYO Co
TOYO
$482M
$861 ﹤0.01%
147
MGTX icon
2700
MeiraGTx Holdings
MGTX
$923M
$859 ﹤0.01%
108
-47