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
SSB icon
2826
SouthState Bank Corp
SSB
$9.21B
$565 ﹤0.01%
6
TLYS icon
2827
Tilly's
TLYS
$47.8M
$565 ﹤0.01%
284
HTBK icon
2828
Heritage Commerce
HTBK
$765M
$564 ﹤0.01%
47
-8
DDI
2829
DoubleDown Interactive
DDI
$440M
$561 ﹤0.01%
65
-1
HAE icon
2830
Haemonetics
HAE
$2.98B
$561 ﹤0.01%
7
-1
KODK icon
2831
Kodak
KODK
$658M
$558 ﹤0.01%
66
-15
TNYA icon
2832
Tenaya Therapeutics
TNYA
$207M
$557 ﹤0.01%
783
-701
PNBK icon
2833
Patriot National Bancorp
PNBK
$154M
$557 ﹤0.01%
306
-20
UAVS icon
2834
AgEagle Aerial Systems
UAVS
$45.7M
$557 ﹤0.01%
685
-1,733
TRN icon
2835
Trinity Industries
TRN
$2.54B
$555 ﹤0.01%
21
OESX icon
2836
Orion Energy Systems
OESX
$41.3M
$554 ﹤0.01%
36
-21
SPCB icon
2837
SuperCom
SPCB
$38.4M
$552 ﹤0.01%
61
-5
LOCL icon
2838
Local Bounti
LOCL
$23.8M
$550 ﹤0.01%
257
ARHS icon
2839
Arhaus
ARHS
$1.04B
$549 ﹤0.01%
49
+13
TARA icon
2840
Protara Therapeutics
TARA
$308M
$549 ﹤0.01%
103
-2
AVY icon
2841
Avery Dennison
AVY
$13.6B
$546 ﹤0.01%
3
CMCM
2842
Cheetah Mobile
CMCM
$235M
$546 ﹤0.01%
91
-1
UNB icon
2843
Union Bankshares
UNB
$110M
$546 ﹤0.01%
23
-1
KPTI icon
2844
Karyopharm Therapeutics
KPTI
$156M
$545 ﹤0.01%
74
PTEN icon
2845
Patterson-UTI
PTEN
$3.52B
$544 ﹤0.01%
89
-46
EVH icon
2846
Evolent Health
EVH
$339M
$540 ﹤0.01%
135
+51
FHTX icon
2847
Foghorn Therapeutics
FHTX
$321M
$540 ﹤0.01%
100
LPCN icon
2848
Lipocine
LPCN
$43.7M
$538 ﹤0.01%
67
GIGM icon
2849
GigaMedia
GIGM
$17.2M
$535 ﹤0.01%
352
PGEN icon
2850
Precigen
PGEN
$1.24B
$535 ﹤0.01%
128
+15