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
PBYI icon
3026
Puma Biotechnology
PBYI
$308M
$333 ﹤0.01%
56
BH icon
3027
Biglari Holdings Class B
BH
$945M
$332 ﹤0.01%
1
OTLK icon
3028
Outlook Therapeutics
OTLK
$34.4M
$332 ﹤0.01%
210
SENEA icon
3029
Seneca Foods Class A
SENEA
$949M
$332 ﹤0.01%
3
SR icon
3030
Spire
SR
$5.42B
$331 ﹤0.01%
4
+2
GASS icon
3031
StealthGas
GASS
$378M
$330 ﹤0.01%
47
-1
HTOO icon
3032
Fusion Fuel Green
HTOO
$7.72M
$330 ﹤0.01%
99
-4
RWAY icon
3033
Runway Growth Finance
RWAY
$285M
$330 ﹤0.01%
37
ALCO icon
3034
Alico
ALCO
$308M
$327 ﹤0.01%
9
-1
FBRX icon
3035
Forte Biosciences
FBRX
$360M
$327 ﹤0.01%
12
-1
TPB icon
3036
Turning Point Brands
TPB
$1.75B
$325 ﹤0.01%
3
-1
NXTG icon
3037
First Trust Indxx NextG ETF
NXTG
$428M
$323 ﹤0.01%
3
+1
GGRP
3038
Glimpse Group
GGRP
$13.2M
$323 ﹤0.01%
349
ADUS icon
3039
Addus HomeCare
ADUS
$1.91B
$322 ﹤0.01%
3
GLTO icon
3040
Galecto
GLTO
$1.74B
$322 ﹤0.01%
14
-4
CLB icon
3041
Core Laboratories
CLB
$741M
$321 ﹤0.01%
20
SEMR icon
3042
Semrush
SEMR
$1.81B
$321 ﹤0.01%
27
-31
DLLL
3043
GraniteShares 2x Long DELL Daily ETF
DLLL
$18.6M
$321 ﹤0.01%
14
BNAI
3044
Brand Engagement Network
BNAI
$328M
$320 ﹤0.01%
138
-151
XOMA icon
3045
Xoma
XOMA
$322M
$319 ﹤0.01%
12
-1
CCLD icon
3046
CareCloud
CCLD
$116M
$318 ﹤0.01%
109
-400
INM icon
3047
InMed Pharmaceuticals
INM
$2.69M
$318 ﹤0.01%
300
CINT icon
3048
CI&T Inc
CINT
$655M
$317 ﹤0.01%
78
-533
GSIT icon
3049
GSI Technology
GSIT
$287M
$317 ﹤0.01%
51
AIRI icon
3050
Air Industries Group
AIRI
$16.1M
$316 ﹤0.01%
103