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
FCBC icon
3326
First Community Bankshares
FCBC
$726M
$135 ﹤0.01%
4
HAFC icon
3327
Hanmi Financial
HAFC
$770M
$135 ﹤0.01%
5
-1
TBBK icon
3328
The Bancorp
TBBK
$2.22B
$135 ﹤0.01%
2
-14
CRCT icon
3329
Cricut
CRCT
$858M
$134 ﹤0.01%
27
-8
ULY icon
3330
Urgent.ly
ULY
$4.54M
$134 ﹤0.01%
46
-10
CURR
3331
Currenc Group
CURR
$175M
$134 ﹤0.01%
75
-200
SNDR icon
3332
Schneider National
SNDR
$4.5B
$133 ﹤0.01%
5
HOPE icon
3333
Hope Bancorp
HOPE
$1.43B
$132 ﹤0.01%
12
-6
KFY icon
3334
Korn Ferry
KFY
$3.32B
$132 ﹤0.01%
2
-4
MARM icon
3335
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$132 ﹤0.01%
4
AVAH icon
3336
Aveanna Healthcare
AVAH
$1.51B
$131 ﹤0.01%
16
+1
LPL icon
3337
LG Display
LPL
$3.91B
$131 ﹤0.01%
31
LGN
3338
Legence Corp
LGN
$3.09B
$129 ﹤0.01%
+3
SOGP
3339
Sound Group
SOGP
$57.2M
$128 ﹤0.01%
+11
FLUX icon
3340
Flux Power
FLUX
$29.2M
$127 ﹤0.01%
100
-1
IDA icon
3341
Idacorp
IDA
$7.83B
$127 ﹤0.01%
1
SNBR icon
3342
Sleep Number
SNBR
$121M
$127 ﹤0.01%
15
VERO
3343
DELISTED
Venus Concept
VERO
$127 ﹤0.01%
86
ANNX icon
3344
Annexon
ANNX
$769M
$126 ﹤0.01%
25
-1
IDAI icon
3345
T Stamp
IDAI
$14M
$125 ﹤0.01%
32
NVRI icon
3346
Enviri
NVRI
$1.42B
$125 ﹤0.01%
7
+6
PRTH icon
3347
Priority Technology Holdings
PRTH
$460M
$125 ﹤0.01%
+23
SF icon
3348
Stifel
SF
$11.3B
$125 ﹤0.01%
1
FOSL icon
3349
Fossil Group
FOSL
$228M
$124 ﹤0.01%
33
TRST icon
3350
Trustco Bank Corp NY
TRST
$790M
$124 ﹤0.01%
3
-2