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
RYZ
3501
Ryerson Holding Corporation
RYZ
$1.35B
$75 ﹤0.01%
3
IOBT icon
3502
IO Biotech
IOBT
$23.4M
$74 ﹤0.01%
122
WLK icon
3503
Westlake Corp
WLK
$13.5B
$74 ﹤0.01%
1
ARCB icon
3504
ArcBest
ARCB
$2.22B
$74 ﹤0.01%
1
-2
INDB icon
3505
Independent Bank
INDB
$3.81B
$73 ﹤0.01%
1
SLP icon
3506
Simulations Plus
SLP
$250M
$73 ﹤0.01%
4
-1
TIPT icon
3507
Tiptree Inc
TIPT
$626M
$73 ﹤0.01%
4
TMP icon
3508
Tompkins Financial
TMP
$1.11B
$73 ﹤0.01%
1
IMG
3509
CIMG Inc
IMG
$3.45M
$73 ﹤0.01%
68
-7
DAIC
3510
CID HoldCo Inc
DAIC
$6.42M
$73 ﹤0.01%
163
-3
WNW icon
3511
Meiwu Technology Co
WNW
$85.3M
$72 ﹤0.01%
52
-1,500
BWIN
3512
Baldwin Insurance Group
BWIN
$2.15B
$72 ﹤0.01%
3
BUSE icon
3513
First Busey Corp
BUSE
$2.18B
$71 ﹤0.01%
3
-1
RRBI icon
3514
Red River Bancshares
RRBI
$576M
$71 ﹤0.01%
1
-2
AMRN
3515
Amarin Corp
AMRN
$295M
$70 ﹤0.01%
5
-68
CDIO icon
3516
Cardio Diagnostics
CDIO
$9.81M
$70 ﹤0.01%
26
-1
AREB icon
3517
American Rebel
AREB
$2.07M
$68 ﹤0.01%
+5
OIS icon
3518
Oil States International
OIS
$744M
$68 ﹤0.01%
10
RNAZ icon
3519
TransCode Therapeutics
RNAZ
$8.56M
$68 ﹤0.01%
10
GTEC icon
3520
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16.7M
$67 ﹤0.01%
110
NGS icon
3521
Natural Gas Services Group
NGS
$471M
$67 ﹤0.01%
2
SIF icon
3522
SIFCO Industries
SIF
$87.8M
$67 ﹤0.01%
12
WTBA icon
3523
West Bancorporation
WTBA
$414M
$67 ﹤0.01%
3
-3
FWDI
3524
Forward Industries Inc
FWDI
$409M
$66 ﹤0.01%
10
IBOC icon
3525
International Bancshares
IBOC
$4.16B
$66 ﹤0.01%
1