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 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEP icon
3526
Korea Electric Power
KEP
$19.3B
$66 ﹤0.01%
4
LCNB icon
3527
LCNB Corp
LCNB
$238M
$66 ﹤0.01%
4
-3
MYPS icon
3528
PLAYSTUDIOS Inc
MYPS
$57.4M
$65 ﹤0.01%
100
XAIR icon
3529
Beyond Air
XAIR
$5.43M
$65 ﹤0.01%
90
BARK icon
3530
BARK
BARK
$84.7M
$63 ﹤0.01%
+5
WBS icon
3531
Webster Financial
WBS
$11.6B
$63 ﹤0.01%
1
-8
NESR
3532
National Energy Services Reunited Corp
NESR
$2.41B
$63 ﹤0.01%
4
-242
BHRB icon
3533
Burke & Herbert Financial Services Corp
BHRB
$971M
$62 ﹤0.01%
1
-1
GSBC icon
3534
Great Southern Bancorp
GSBC
$725M
$62 ﹤0.01%
1
-4
MPB icon
3535
Mid Penn Bancorp
MPB
$845M
$62 ﹤0.01%
2
MXCT icon
3536
MaxCyte
MXCT
$93M
$62 ﹤0.01%
40
WLYB icon
3537
John Wiley & Sons Class B
WLYB
$2.23B
$62 ﹤0.01%
2
CAMP icon
3538
CAMP4 Therapeutics
CAMP
$240M
$61 ﹤0.01%
10
-5
REVG
3539
DELISTED
REV Group
REVG
$61 ﹤0.01%
1
RVLV icon
3540
Revolve Group
RVLV
$1.93B
$60 ﹤0.01%
2
ASH icon
3541
Ashland
ASH
$2.62B
$59 ﹤0.01%
1
-1
BCML icon
3542
BayCom
BCML
$314M
$59 ﹤0.01%
2
-1
FPXI icon
3543
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$180M
$59 ﹤0.01%
1
PFS icon
3544
Provident Financial Services
PFS
$2.92B
$59 ﹤0.01%
3
-6
AKTX
3545
Akari Therapeutics
AKTX
$6.72M
$58 ﹤0.01%
+5
ANIK icon
3546
Anika Therapeutics
ANIK
$202M
$58 ﹤0.01%
6
-2
NOTV icon
3547
Inotiv
NOTV
$10.3M
$58 ﹤0.01%
103
-2
RXT icon
3548
Rackspace Technology
RXT
$353M
$58 ﹤0.01%
60
-144
CLIR icon
3549
ClearSign Technologies
CLIR
$29.2M
$57 ﹤0.01%
10
-20
ORBS
3550
Eightco Holdings
ORBS
$351M
$57 ﹤0.01%
33
-1