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
DOYU
3501
DouYu International Holdings
DOYU
$147M
$75 ﹤0.01%
11
-4
WLK icon
3502
Westlake Corp
WLK
$12.8B
$74 ﹤0.01%
1
IOBT
3503
DELISTED
IO Biotech
IOBT
$74 ﹤0.01%
122
ARCB icon
3504
ArcBest
ARCB
$2.71B
$74 ﹤0.01%
1
-2
DAIC
3505
CID HoldCo Inc
DAIC
$5.95M
$73 ﹤0.01%
163
-3
IMG
3506
DELISTED
CIMG Inc
IMG
$73 ﹤0.01%
68
-7
TMP icon
3507
Tompkins Financial
TMP
$1.23B
$73 ﹤0.01%
1
TIPT icon
3508
Tiptree Inc
TIPT
$631M
$73 ﹤0.01%
4
SLP icon
3509
Simulations Plus
SLP
$321M
$73 ﹤0.01%
4
-1
INDB icon
3510
Independent Bank
INDB
$3.82B
$73 ﹤0.01%
1
BWIN
3511
Baldwin Insurance Group
BWIN
$2.01B
$72 ﹤0.01%
3
WNW icon
3512
Meiwu Technology Co
WNW
$5.02M
$72 ﹤0.01%
1
-15
RRBI icon
3513
Red River Bancshares
RRBI
$606M
$71 ﹤0.01%
1
-2
BUSE icon
3514
First Busey Corp
BUSE
$2.28B
$71 ﹤0.01%
3
-1
CDIO icon
3515
Cardio Diagnostics
CDIO
$5.36M
$70 ﹤0.01%
26
-1
AMRN
3516
Amarin Corp
AMRN
$312M
$70 ﹤0.01%
5
-68
RNAZ icon
3517
TransCode Therapeutics
RNAZ
$6.9M
$68 ﹤0.01%
10
OIS icon
3518
Oil States International
OIS
$536M
$68 ﹤0.01%
10
AREB icon
3519
American Rebel
AREB
$1.28M
0
WTBA icon
3520
West Bancorporation
WTBA
$406M
$67 ﹤0.01%
3
-3
SIF icon
3521
SIFCO Industries
SIF
$98.1M
$67 ﹤0.01%
12
NGS icon
3522
Natural Gas Services Group
NGS
$508M
$67 ﹤0.01%
2
GTEC icon
3523
Greenland Technologies Holding
GTEC
$11.6M
$67 ﹤0.01%
110
IBOC icon
3524
International Bancshares
IBOC
$4.51B
$66 ﹤0.01%
1
LCNB icon
3525
LCNB Corp
LCNB
$232M
$66 ﹤0.01%
4
-3