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
RYAAY icon
2876
Ryanair
RYAAY
$28.6B
$505 ﹤0.01%
7
ALG icon
2877
Alamo Group
ALG
$1.85B
$504 ﹤0.01%
3
KPRX icon
2878
Kiora Pharmaceuticals
KPRX
$11.9M
$504 ﹤0.01%
256
EDBL
2879
Edible Garden
EDBL
$1.95M
$503 ﹤0.01%
83
-1
RTH icon
2880
VanEck Retail ETF
RTH
$256M
$499 ﹤0.01%
2
NECB icon
2881
Northeast Community Bancorp
NECB
$326M
$497 ﹤0.01%
22
KOSS icon
2882
Koss Corp
KOSS
$36M
$497 ﹤0.01%
120
ISSC icon
2883
Innovative Solutions & Support
ISSC
$366M
$492 ﹤0.01%
26
-203
EVC icon
2884
Entravision Communication
EVC
$821M
$492 ﹤0.01%
168
+37
NSIT icon
2885
Insight Enterprises
NSIT
$2.64B
$489 ﹤0.01%
6
HOV icon
2886
Hovnanian Enterprises
HOV
$613M
$488 ﹤0.01%
5
TBRG icon
2887
TruBridge
TBRG
$388M
$486 ﹤0.01%
22
HPK icon
2888
HighPeak Energy
HPK
$845M
$483 ﹤0.01%
102
FSIG icon
2889
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$480 ﹤0.01%
25
-1
AQMS icon
2890
Aqua Metals
AQMS
$16.8M
$480 ﹤0.01%
100
NPKI
2891
NPK International
NPKI
$1.32B
$477 ﹤0.01%
40
-1
PAG icon
2892
Penske Automotive Group
PAG
$11B
$475 ﹤0.01%
3
KE
2893
Kimball Electronics
KE
$600M
$473 ﹤0.01%
17
UNFI icon
2894
United Natural Foods
UNFI
$3.17B
$471 ﹤0.01%
14
-4
ALXO icon
2895
ALX Oncology
ALXO
$273M
$466 ﹤0.01%
412
-10
MFI
2896
mF International
MFI
$507M
$465 ﹤0.01%
25
WSBC icon
2897
WesBanco
WSBC
$3.19B
$465 ﹤0.01%
14
-2
BBAG icon
2898
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$464 ﹤0.01%
10
-2
PACK icon
2899
Ranpak Holdings
PACK
$539M
$460 ﹤0.01%
85
+5
SENS icon
2900
Senseonics Holdings Inc
SENS
$287M
$458 ﹤0.01%
83