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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 28.51%
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 Corp
RYZ
$1.44B
$75 ﹤0.01%
3
ARCB icon
3502
ArcBest
ARCB
$3.23B
$74 ﹤0.01%
1
-2
IOBT
3503
DELISTED
IO Biotech
IOBT
$74 ﹤0.01%
122
WLK icon
3504
Westlake Corp
WLK
$9.72B
$74 ﹤0.01%
1
INDB icon
3505
Independent Bank
INDB
$4.05B
$73 ﹤0.01%
1
SLP icon
3506
Simulations Plus
SLP
$367M
$73 ﹤0.01%
4
-1
TIPT icon
3507
Tiptree Inc
TIPT
$662M
$73 ﹤0.01%
4
TMP icon
3508
Tompkins Financial
TMP
$1.34B
$73 ﹤0.01%
1
IMG
3509
DELISTED
CIMG Inc
IMG
$73 ﹤0.01%
68
-7
DAIC
3510
CID HoldCo Inc
DAIC
$2.29M
$73 ﹤0.01%
163
-3
WNW icon
3511
Meiwu Technology Co
WNW
$5M
$72 ﹤0.01%
1
-15
BWIN
3512
Baldwin Insurance Group
BWIN
$2.42B
$72 ﹤0.01%
3
BUSE icon
3513
First Busey Corp
BUSE
$2.47B
$71 ﹤0.01%
3
-1
RRBI icon
3514
Red River Bancshares
RRBI
$602M
$71 ﹤0.01%
1
-2
AMRN
3515
Amarin Corp
AMRN
$344M
$70 ﹤0.01%
5
-68
CDIO icon
3516
Cardio Diagnostics
CDIO
$6.01M
$70 ﹤0.01%
26
-1
AREB
3517
DELISTED
American Rebel
AREB
0
OIS icon
3518
Oil States International
OIS
$462M
$68 ﹤0.01%
10
RNAZ icon
3519
TransCode Therapeutics
RNAZ
$4.65M
$68 ﹤0.01%
10
GTEC icon
3520
Greenland Technologies Holding
GTEC
$14.9M
$67 ﹤0.01%
110
NGS icon
3521
Natural Gas Services Group
NGS
$553M
$67 ﹤0.01%
2
SIF icon
3522
SIFCO Industries
SIF
$129M
$67 ﹤0.01%
12
WTBA icon
3523
West Bancorporation
WTBA
$444M
$67 ﹤0.01%
3
-3
KEP icon
3524
Korea Electric Power
KEP
$15.6B
$66 ﹤0.01%
4
LCNB icon
3525
LCNB Corp
LCNB
$251M
$66 ﹤0.01%
4
-3