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
MNRO icon
2776
Monro
MNRO
$477M
$661 ﹤0.01%
33
-6
EZPW icon
2777
Ezcorp Inc
EZPW
$2.03B
$660 ﹤0.01%
34
-9
UCB
2778
United Community Banks
UCB
$3.85B
$656 ﹤0.01%
21
BTOG icon
2779
Bit Origin
BTOG
$2.75M
$654 ﹤0.01%
63
-2
ESOA icon
2780
Energy Services of America
ESOA
$313M
$654 ﹤0.01%
80
-151
SAIA icon
2781
Saia
SAIA
$11.5B
$653 ﹤0.01%
2
ELTX icon
2782
Elicio Therapeutics
ELTX
$216M
$653 ﹤0.01%
82
NTB icon
2783
Bank of N.T. Butterfield & Son
NTB
$2.16B
$648 ﹤0.01%
13
FLOW icon
2784
Global X US Cash Flow Kings 100 ETF
FLOW
$26.6M
$648 ﹤0.01%
18
GP
2785
GreenPower Motor Co
GP
$5.48M
$645 ﹤0.01%
827
DIOD icon
2786
Diodes
DIOD
$4.68B
$641 ﹤0.01%
13
-4
YORW icon
2787
York Water
YORW
$479M
$637 ﹤0.01%
20
-11
GRVY
2788
GRAVITY
GRVY
$436M
$637 ﹤0.01%
11
NINE
2789
DELISTED
Nine Energy Service
NINE
$634 ﹤0.01%
1,834
+710
GOGO icon
2790
Gogo Inc
GOGO
$561M
$634 ﹤0.01%
136
-37
KNF icon
2791
Knife River
KNF
$4.52B
$633 ﹤0.01%
9
ECX icon
2792
ECARX Holdings
ECX
$412M
$631 ﹤0.01%
367
-132
SSTK icon
2793
Shutterstock
SSTK
$594M
$630 ﹤0.01%
33
-10
LOCO icon
2794
El Pollo Loco
LOCO
$400M
$628 ﹤0.01%
60
STIM icon
2795
Neuronetics
STIM
$105M
$625 ﹤0.01%
453
-2
CNTA
2796
Centessa Pharmaceuticals
CNTA
$6.12B
$625 ﹤0.01%
25
+4
NMRK icon
2797
Newmark Group
NMRK
$2.81B
$624 ﹤0.01%
36
EXP icon
2798
Eagle Materials
EXP
$6.27B
$620 ﹤0.01%
3
CTLP
2799
DELISTED
Cantaloupe
CTLP
$616 ﹤0.01%
58
+6
BBDC icon
2800
Barings BDC
BBDC
$902M
$615 ﹤0.01%
67