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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 4.8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLD
3076
Fold Holdings
FLD
$29.4M
$295 ﹤0.01%
113
-2
PLOW icon
3077
Douglas Dynamics
PLOW
$1.14B
$294 ﹤0.01%
9
-2
TXNM
3078
TXNM Energy Inc
TXNM
$6.35B
$294 ﹤0.01%
5
+2
TIC
3079
TIC Solutions Inc
TIC
$1.81B
$293 ﹤0.01%
29
+6
APVO icon
3080
Aptevo Therapeutics
APVO
$5.77M
$292 ﹤0.01%
31
-1
USAU icon
3081
US Gold Corp
USAU
$250M
$291 ﹤0.01%
15
-620
CNVS icon
3082
Cineverse
CNVS
$60.7M
$291 ﹤0.01%
138
-3
MLPA icon
3083
Global X MLP ETF
MLPA
$2.13B
$290 ﹤0.01%
6
ZYME icon
3084
Zymeworks
ZYME
$1.76B
$290 ﹤0.01%
11
-1
BRCB
3085
Black Rock Coffee Bar Inc
BRCB
$154M
$289 ﹤0.01%
13
+6
CTOS icon
3086
Custom Truck One Source
CTOS
$2.56B
$288 ﹤0.01%
50
+23
WABC icon
3087
Westamerica Bancorp
WABC
$1.38B
$287 ﹤0.01%
6
+3
SOS
3088
SOS Limited
SOS
$17.9M
$286 ﹤0.01%
206
FPH icon
3089
Five Point Holdings
FPH
$369M
$285 ﹤0.01%
51
ICUI icon
3090
ICU Medical
ICUI
$3.39B
$285 ﹤0.01%
2
TTEC icon
3091
TTEC Holdings
TTEC
$102M
$284 ﹤0.01%
79
-52
MBX
3092
MBX Biosciences
MBX
$2.21B
$284 ﹤0.01%
+9
ESP icon
3093
Espey Mfg & Electronics Corp
ESP
$198M
$283 ﹤0.01%
6
FFWM
3094
DELISTED
First Foundation Inc
FFWM
$283 ﹤0.01%
46
-1
LILAK icon
3095
Liberty Latin America Class C
LILAK
$1.18B
$283 ﹤0.01%
38
CLOV icon
3096
Clover Health Investments
CLOV
$2.67B
$282 ﹤0.01%
120
-430
LFST icon
3097
Lifestance Health
LFST
$3.6B
$282 ﹤0.01%
40
CLGN icon
3098
CollPlant Biotechnologies
CLGN
$5.08M
$280 ﹤0.01%
200
-1
SVV icon
3099
Savers
SVV
$1.5B
$280 ﹤0.01%
+30
FEAM icon
3100
5E Advanced Materials
FEAM
$62.3M
$278 ﹤0.01%
91
-1
122 123
124
125 126