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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
FCBC icon
3326
First Community Bankshares
FCBC
$842M
$135 ﹤0.01%
4
HAFC icon
3327
Hanmi Financial
HAFC
$958M
$135 ﹤0.01%
5
-1
TBBK icon
3328
The Bancorp
TBBK
$2.52B
$135 ﹤0.01%
2
-14
ULY
3329
DELISTED
Urgent.ly
ULY
$134 ﹤0.01%
46
-10
CURR
3330
Currenc Group
CURR
$314M
$134 ﹤0.01%
75
-200
CRCT icon
3331
Cricut
CRCT
$942M
$134 ﹤0.01%
27
-8
SNDR icon
3332
Schneider National
SNDR
$6.15B
$133 ﹤0.01%
5
HOPE icon
3333
Hope Bancorp
HOPE
$1.71B
$132 ﹤0.01%
12
-6
KFY icon
3334
Korn Ferry
KFY
$3.65B
$132 ﹤0.01%
2
-4
MARM icon
3335
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$132 ﹤0.01%
4
AVAH icon
3336
Aveanna Healthcare
AVAH
$1.84B
$131 ﹤0.01%
16
+1
LPL icon
3337
LG Display
LPL
$3.96B
$131 ﹤0.01%
31
LGN
3338
Legence Corp
LGN
$6.24B
$129 ﹤0.01%
+3
SOGP
3339
Sound Group
SOGP
$44.9M
$128 ﹤0.01%
+11
FLUX icon
3340
Flux Power
FLUX
$17.1M
$127 ﹤0.01%
100
-1
IDA icon
3341
Idacorp
IDA
$8.1B
$127 ﹤0.01%
1
SNBR icon
3342
Sleep Number
SNBR
$127 ﹤0.01%
15
VERO
3343
DELISTED
Venus Concept
VERO
$127 ﹤0.01%
86
ANNX icon
3344
Annexon
ANNX
$873M
$126 ﹤0.01%
25
-1
IDAI icon
3345
T Stamp
IDAI
$6.89M
$125 ﹤0.01%
32
NVRI icon
3346
Enviri
NVRI
$619M
$125 ﹤0.01%
7
+6
PRTH icon
3347
Priority Technology Holdings
PRTH
$583M
$125 ﹤0.01%
+23
SF
3348
Stifel
SF
$11.1B
$125 ﹤0.01%
2
FOSL icon
3349
Fossil Group
FOSL
$241M
$124 ﹤0.01%
33
TRST
3350
Trustco Bank Corp NY
TRST
$948M
$124 ﹤0.01%
3
-2
132 133
134
135 136