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 28.52%
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
BKYI
3276
BIO-key International
BKYI
$5.66M
$162 ﹤0.01%
300
LOVE icon
3277
LoveSac
LOVE
$233M
$162 ﹤0.01%
11
ARL icon
3278
American Realty Investors
ARL
$220M
$161 ﹤0.01%
10
MCHB
3279
Mechanics Bancorp
MCHB
$3.28B
$161 ﹤0.01%
11
-1
TPST icon
3280
Tempest Therapeutics
TPST
$29M
$161 ﹤0.01%
56
ACET icon
3281
Adicet Bio
ACET
$79.9M
$160 ﹤0.01%
19
-33
AMAL icon
3282
Amalgamated Financial
AMAL
$1.25B
$160 ﹤0.01%
5
STOK icon
3283
Stoke Therapeutics
STOK
$1.97B
$159 ﹤0.01%
5
-51
IIIN icon
3284
Insteel Industries
IIIN
$519M
$158 ﹤0.01%
5
-2
UBCP icon
3285
United Bancorp
UBCP
$92.1M
$158 ﹤0.01%
11
-3
GCTS
3286
GCT Semiconductor Holding
GCTS
$109M
$158 ﹤0.01%
132
-170
ONMD icon
3287
OneMedNet
ONMD
$53.7M
$157 ﹤0.01%
143
-92
OGS icon
3288
ONE Gas
OGS
$5.4B
$155 ﹤0.01%
2
AUNA
3289
Auna
AUNA
$381M
$153 ﹤0.01%
31
PLUR icon
3290
Pluri
PLUR
$35.6M
$150 ﹤0.01%
50
IXHL icon
3291
Incannex Healthcare
IXHL
$67.1M
$150 ﹤0.01%
14
+9
MGLD icon
3292
Marygold Companies
MGLD
$48.7M
$150 ﹤0.01%
170
MLR icon
3293
Miller Industries
MLR
$556M
$149 ﹤0.01%
4
MIDD icon
3294
Middleby
MIDD
$7.38B
$149 ﹤0.01%
1
MSBI icon
3295
Midland States Bancorp
MSBI
$576M
$148 ﹤0.01%
7
-2
SCYX icon
3296
SCYNEXIS
SCYX
$78M
$147 ﹤0.01%
232
-6
NTGR icon
3297
NETGEAR
NTGR
$686M
$147 ﹤0.01%
6
JFU
3298
9F Inc
JFU
$40M
$147 ﹤0.01%
23
CLNN icon
3299
Clene
CLNN
$87M
$147 ﹤0.01%
25
-15,000
NP
3300
Neptune Insurance Holdings
NP
$3.46B
$146 ﹤0.01%
+5