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
GHG
3351
GreenTree Hospitality
GHG
$135M
$123 ﹤0.01%
73
CARS icon
3352
Cars.com
CARS
$476M
$122 ﹤0.01%
10
+3
FORR icon
3353
Forrester Research
FORR
$123M
$122 ﹤0.01%
15
VS icon
3354
Versus Systems
VS
$4.46M
$122 ﹤0.01%
100
ALH
3355
Alliance Laundry Holdings
ALH
$4.21B
$122 ﹤0.01%
+6
OVLY icon
3356
Oak Valley Bancorp
OVLY
$272M
$120 ﹤0.01%
4
TYGO icon
3357
Tigo Energy
TYGO
$238M
$120 ﹤0.01%
87
CTMX icon
3358
CytomX Therapeutics
CTMX
$793M
$119 ﹤0.01%
28
-57
JSPR icon
3359
Jasper Therapeutics
JSPR
$38.6M
$119 ﹤0.01%
65
-1
NEOG icon
3360
Neogen
NEOG
$2.11B
$119 ﹤0.01%
17
TNET icon
3361
TriNet
TNET
$1.85B
$118 ﹤0.01%
2
AEON icon
3362
AEON Biopharma
AEON
$26.8M
$116 ﹤0.01%
105
-1
GIII icon
3363
G-III Apparel Group
GIII
$1.24B
$116 ﹤0.01%
4
CYRX icon
3364
CryoPort
CYRX
$405M
$115 ﹤0.01%
12
+10
SYBX
3365
DELISTED
Synlogic
SYBX
$115 ﹤0.01%
103
VNDA icon
3366
Vanda Pharmaceuticals
VNDA
$466M
$115 ﹤0.01%
13
-28
TCBX icon
3367
Third Coast Bancshares
TCBX
$636M
$114 ﹤0.01%
3
-25
ADTN icon
3368
Adtran
ADTN
$774M
$113 ﹤0.01%
13
+1
CADL icon
3369
Candel Therapeutics
CADL
$362M
$113 ﹤0.01%
20
-1
AVUS icon
3370
Avantis US Equity ETF
AVUS
$10.9B
$112 ﹤0.01%
1
-10
EWBC icon
3371
East-West Bancorp
EWBC
$14.6B
$112 ﹤0.01%
1
PROK icon
3372
ProKidney
PROK
$326M
$112 ﹤0.01%
+50
SBFG icon
3373
SB Financial Group
SBFG
$127M
$111 ﹤0.01%
5
ABX
3374
Abacus Global Management
ABX
$961M
$110 ﹤0.01%
13
+11
AMPY icon
3375
Amplify Energy
AMPY
$247M
$110 ﹤0.01%
24
+5