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
TBBK icon
3326
The Bancorp
TBBK
$2.53B
$135 ﹤0.01%
2
-14
HAFC icon
3327
Hanmi Financial
HAFC
$904M
$135 ﹤0.01%
5
-1
FCBC icon
3328
First Community Bankshares
FCBC
$814M
$135 ﹤0.01%
4
CURR
3329
Currenc Group
CURR
$484M
$134 ﹤0.01%
75
-200
ULY
3330
DELISTED
Urgent.ly
ULY
$134 ﹤0.01%
46
-10
CRCT icon
3331
Cricut
CRCT
$932M
$134 ﹤0.01%
27
-8
SNDR icon
3332
Schneider National
SNDR
$5.41B
$133 ﹤0.01%
5
MARM icon
3333
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$132 ﹤0.01%
4
KFY icon
3334
Korn Ferry
KFY
$3.42B
$132 ﹤0.01%
2
-4
HOPE icon
3335
Hope Bancorp
HOPE
$1.6B
$132 ﹤0.01%
12
-6
LPL icon
3336
LG Display
LPL
$4.54B
$131 ﹤0.01%
31
AVAH icon
3337
Aveanna Healthcare
AVAH
$1.47B
$131 ﹤0.01%
16
+1
LGN
3338
Legence Corp
LGN
$7.86B
$129 ﹤0.01%
+3
SOGP
3339
Sound Group
SOGP
$63.5M
$128 ﹤0.01%
+11
VERO
3340
DELISTED
Venus Concept
VERO
$127 ﹤0.01%
86
SNBR icon
3341
Sleep Number
SNBR
$69.1M
$127 ﹤0.01%
15
IDA icon
3342
Idacorp
IDA
$7.98B
$127 ﹤0.01%
1
FLUX icon
3343
Flux Power
FLUX
$28.4M
$127 ﹤0.01%
100
-1
ANNX icon
3344
Annexon
ANNX
$897M
$126 ﹤0.01%
25
-1
SF icon
3345
Stifel
SF
$12.1B
$125 ﹤0.01%
2
PRTH icon
3346
Priority Technology Holdings
PRTH
$433M
$125 ﹤0.01%
+23
NVRI icon
3347
Enviri
NVRI
$1.59B
$125 ﹤0.01%
7
+6
IDAI icon
3348
T Stamp
IDAI
$13.2M
$125 ﹤0.01%
32
FOSL icon
3349
Fossil Group
FOSL
$265M
$124 ﹤0.01%
33
TRST
3350
Trustco Bank Corp NY
TRST
$851M
$124 ﹤0.01%
3
-2