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
AUTL
3401
Autolus Therapeutics
AUTL
$395M
$100 ﹤0.01%
50
-1
JTAI icon
3402
Jet.AI
JTAI
$5.23M
$100 ﹤0.01%
171
-9
LMBS icon
3403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$100 ﹤0.01%
2
+1
INFU icon
3404
InfuSystem Holdings
INFU
$196M
$99 ﹤0.01%
11
LNKB icon
3405
LINKBANCORP
LNKB
$321M
$99 ﹤0.01%
12
MXC icon
3406
Mexco Energy
MXC
$26.8M
$99 ﹤0.01%
10
ROCK icon
3407
Gibraltar Industries
ROCK
$1.22B
$99 ﹤0.01%
2
ALSN icon
3408
Allison Transmission
ALSN
$10.1B
$98 ﹤0.01%
+1
PERF icon
3409
Perfect Corp
PERF
$150M
$98 ﹤0.01%
54
+28
AENT icon
3410
Alliance Entertainment
AENT
$340M
$97 ﹤0.01%
12
CWK icon
3411
Cushman & Wakefield Ltd
CWK
$3.07B
$97 ﹤0.01%
6
-1
DSWL icon
3412
Deswell Industries
DSWL
$53.7M
$97 ﹤0.01%
28
-4
UTL icon
3413
Unitil
UTL
$953M
$97 ﹤0.01%
2
+1
WKHS icon
3414
Workhorse Group
WKHS
$30.6M
$97 ﹤0.01%
19
-5
FELE icon
3415
Franklin Electric
FELE
$4.34B
$96 ﹤0.01%
1
-5
IPWR icon
3416
Ideal Power
IPWR
$40.9M
$96 ﹤0.01%
31
-12
MBRX icon
3417
Moleculin Biotech
MBRX
$6.9M
$96 ﹤0.01%
29
-1
NXTS
3418
Nexentis Technologies Inc. Common Stock
NXTS
$2.47M
$96 ﹤0.01%
57
CHH icon
3419
Choice Hotels
CHH
$4.89B
$95 ﹤0.01%
1
ELDN icon
3420
Eledon Pharmaceuticals
ELDN
$209M
$95 ﹤0.01%
63
-48
IFBD icon
3421
Infobird
IFBD
$8.11M
$95 ﹤0.01%
100
MGNX icon
3422
MacroGenics
MGNX
$135M
$95 ﹤0.01%
59
-3,000
RCUS icon
3423
Arcus Biosciences
RCUS
$2.75B
$95 ﹤0.01%
4
-2,862
AVNT icon
3424
Avient
AVNT
$3.58B
$94 ﹤0.01%
3
+1
HTHT icon
3425
Huazhu Hotels Group
HTHT
$15.9B
$94 ﹤0.01%
2
-1