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
KEP icon
3526
Korea Electric Power
KEP
$20.1B
$66 ﹤0.01%
4
FWDI
3527
Forward Industries Inc
FWDI
$371M
$66 ﹤0.01%
10
XAIR icon
3528
Beyond Air
XAIR
$5.95M
$65 ﹤0.01%
90
MYPS icon
3529
PLAYSTUDIOS Inc
MYPS
$52.2M
$65 ﹤0.01%
100
NESR
3530
National Energy Services Reunited Corp
NESR
$2.5B
$63 ﹤0.01%
4
-242
WBS icon
3531
Webster Financial
WBS
$11.9B
$63 ﹤0.01%
1
-8
BARK icon
3532
BARK
BARK
$77.4M
$63 ﹤0.01%
+5
WLYB icon
3533
John Wiley & Sons Class B
WLYB
$2.15B
$62 ﹤0.01%
2
MXCT icon
3534
MaxCyte
MXCT
$90.7M
$62 ﹤0.01%
40
MPB icon
3535
Mid Penn Bancorp
MPB
$828M
$62 ﹤0.01%
2
GSBC icon
3536
Great Southern Bancorp
GSBC
$762M
$62 ﹤0.01%
1
-4
BHRB icon
3537
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$62 ﹤0.01%
1
-1
CAMP icon
3538
CAMP4 Therapeutics
CAMP
$211M
$61 ﹤0.01%
10
-5
REVG
3539
DELISTED
REV Group
REVG
$61 ﹤0.01%
1
RVLV icon
3540
Revolve Group
RVLV
$1.45B
$60 ﹤0.01%
2
ASH icon
3541
Ashland
ASH
$2.5B
$59 ﹤0.01%
1
-1
BCML icon
3542
BayCom
BCML
$328M
$59 ﹤0.01%
2
-1
FPXI icon
3543
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$188M
$59 ﹤0.01%
1
PFS icon
3544
Provident Financial Services
PFS
$2.95B
$59 ﹤0.01%
3
-6
ANIK icon
3545
Anika Therapeutics
ANIK
$201M
$58 ﹤0.01%
6
-2
NOTV icon
3546
Inotiv
NOTV
$10.3M
$58 ﹤0.01%
103
-2
RXT icon
3547
Rackspace Technology
RXT
$877M
$58 ﹤0.01%
60
-144
AKTX
3548
Akari Therapeutics
AKTX
$6.66M
$58 ﹤0.01%
+5
CLIR icon
3549
ClearSign Technologies
CLIR
$26.6M
$57 ﹤0.01%
10
-20
ORBS
3550
Eightco Holdings
ORBS
$307M
$57 ﹤0.01%
33
-1