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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
NOAH
3151
Noah Holdings
NOAH
$678M
$241 ﹤0.01%
24
CTRM icon
3152
Castor Maritime
CTRM
$20.3M
$240 ﹤0.01%
116
ONCO icon
3153
Onconetix
ONCO
$3.95M
$240 ﹤0.01%
3
ACRS icon
3154
Aclaris Therapeutics
ACRS
$687M
$238 ﹤0.01%
79
-160
RICK icon
3155
RCI Hospitality Holdings
RICK
$206M
$238 ﹤0.01%
10
RKDA icon
3156
Arcadia Biosciences
RKDA
$1.48M
$238 ﹤0.01%
120
-2
USIO icon
3157
Usio Inc
USIO
$54.6M
$238 ﹤0.01%
175
-2
CODX
3158
Co-Diagnostics
CODX
$11.9M
$236 ﹤0.01%
47
SST icon
3159
System1
SST
$22.5M
$235 ﹤0.01%
60
WFRD icon
3160
Weatherford International
WFRD
$6.43B
$235 ﹤0.01%
3
-1
DRMA icon
3161
Dermata Therapeutics
DRMA
$4.95M
$234 ﹤0.01%
101
GNTX icon
3162
Gentex
GNTX
$5.27B
$233 ﹤0.01%
10
-10
REE icon
3163
REE Automotive
REE
$6.5M
$233 ﹤0.01%
317
XCUR icon
3164
Exicure
XCUR
$17.4M
$233 ﹤0.01%
43
AIIO
3165
Robo.ai Inc
AIIO
$441M
$231 ﹤0.01%
38
+36
CBU icon
3166
Community Bank
CBU
$3.39B
$230 ﹤0.01%
4
-2
CCU icon
3167
Compañía de Cervecerías Unidas
CCU
$2.08B
$230 ﹤0.01%
18
BDRX
3168
Biodexa Pharmaceuticals
BDRX
$1.98M
$229 ﹤0.01%
20
-3
ISPO
3169
DELISTED
Inspirato
ISPO
$229 ﹤0.01%
55
MCB icon
3170
Metropolitan Bank Holding Corp
MCB
$1.2B
$229 ﹤0.01%
3
-2
ANTX icon
3171
AN2 Therapeutics
ANTX
$179M
$228 ﹤0.01%
200
CABO icon
3172
Cable One
CABO
$248M
$226 ﹤0.01%
2
-6
QGEN icon
3173
Qiagen
QGEN
$7.67B
$225 ﹤0.01%
5
ARMU
3174
DELISTED
T-REX 2X Long ARM Daily Target ETF
ARMU
$224 ﹤0.01%
16
-98
IRWD icon
3175
Ironwood Pharmaceuticals
IRWD
$635M
$222 ﹤0.01%
66
-2