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
FLD
3076
Fold Holdings
FLD
$65.2M
$295 ﹤0.01%
113
-2
PLOW icon
3077
Douglas Dynamics
PLOW
$999M
$294 ﹤0.01%
9
-2
TXNM
3078
TXNM Energy Inc
TXNM
$6.41B
$294 ﹤0.01%
5
+2
TIC
3079
TIC Solutions Inc
TIC
$1.95B
$293 ﹤0.01%
29
+6
APVO icon
3080
Aptevo Therapeutics
APVO
$6.39M
$292 ﹤0.01%
31
-1
CNVS icon
3081
Cineverse
CNVS
$63.4M
$291 ﹤0.01%
138
-3
USAU icon
3082
US Gold Corp
USAU
$288M
$291 ﹤0.01%
15
-620
MLPA icon
3083
Global X MLP ETF
MLPA
$2.14B
$290 ﹤0.01%
6
ZYME icon
3084
Zymeworks
ZYME
$1.82B
$290 ﹤0.01%
11
-1
BRCB
3085
Black Rock Coffee Bar Inc
BRCB
$291M
$289 ﹤0.01%
13
+6
CTOS icon
3086
Custom Truck One Source
CTOS
$1.45B
$288 ﹤0.01%
50
+23
WABC icon
3087
Westamerica Bancorp
WABC
$1.24B
$287 ﹤0.01%
6
+3
SOS
3088
SOS Limited
SOS
$11.1M
$286 ﹤0.01%
206
FPH icon
3089
Five Point Holdings
FPH
$387M
$285 ﹤0.01%
51
ICUI icon
3090
ICU Medical
ICUI
$3.26B
$285 ﹤0.01%
2
TTEC icon
3091
TTEC Holdings
TTEC
$132M
$284 ﹤0.01%
79
-52
MBX
3092
MBX Biosciences
MBX
$1.37B
$284 ﹤0.01%
+9
ESP icon
3093
Espey Mfg & Electronics Corp
ESP
$168M
$283 ﹤0.01%
6
FFWM icon
3094
First Foundation Inc
FFWM
$484M
$283 ﹤0.01%
46
-1
LILAK icon
3095
Liberty Latin America Class C
LILAK
$1.61B
$283 ﹤0.01%
38
CLOV icon
3096
Clover Health Investments
CLOV
$1.05B
$282 ﹤0.01%
120
-430
LFST icon
3097
Lifestance Health
LFST
$2.65B
$282 ﹤0.01%
40
CLGN icon
3098
CollPlant Biotechnologies
CLGN
$7.76M
$280 ﹤0.01%
200
-1
SVV icon
3099
Savers
SVV
$1.35B
$280 ﹤0.01%
+30
FEAM icon
3100
5E Advanced Materials
FEAM
$71M
$278 ﹤0.01%
91
-1