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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
FWDI
3526
Forward Industries Inc
FWDI
$271M
$66 ﹤0.01%
10
IBOC icon
3527
International Bancshares
IBOC
$4.75B
$66 ﹤0.01%
1
MYPS icon
3528
PLAYSTUDIOS Inc
MYPS
$65M
$65 ﹤0.01%
100
XAIR icon
3529
Beyond Air
XAIR
$6.08M
$65 ﹤0.01%
90
BARK icon
3530
BARK
BARK
$84.1M
$63 ﹤0.01%
+5
WBS icon
3531
Webster Financial
WBS
$12.2B
$63 ﹤0.01%
1
-8
NESR
3532
National Energy Services Reunited Corp
NESR
$2.54B
$63 ﹤0.01%
4
-242
WLYB icon
3533
John Wiley & Sons Class B
WLYB
$2.31B
$62 ﹤0.01%
2
BHRB icon
3534
Burke & Herbert Financial Services Corp
BHRB
$1.37B
$62 ﹤0.01%
1
-1
GSBC icon
3535
Great Southern Bancorp
GSBC
$834M
$62 ﹤0.01%
1
-4
MPB icon
3536
Mid Penn Bancorp
MPB
$869M
$62 ﹤0.01%
2
MXCT icon
3537
MaxCyte
MXCT
$127M
$62 ﹤0.01%
40
CAMP icon
3538
CAMP4 Therapeutics
CAMP
$209M
$61 ﹤0.01%
10
-5
REVG
3539
DELISTED
REV Group
REVG
$61 ﹤0.01%
1
RVLV icon
3540
Revolve Group
RVLV
$1.64B
$60 ﹤0.01%
2
ASH icon
3541
Ashland
ASH
$2.9B
$59 ﹤0.01%
1
-1
BCML icon
3542
BayCom
BCML
$356M
$59 ﹤0.01%
2
-1
FPXI icon
3543
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$237M
$59 ﹤0.01%
1
PFS icon
3544
Provident Financial Services
PFS
$3.05B
$59 ﹤0.01%
3
-6
RXT icon
3545
Rackspace Technology
RXT
$1.7B
$58 ﹤0.01%
60
-144
AKTX
3546
Akari Therapeutics
AKTX
$16.9M
$58 ﹤0.01%
+5
ANIK icon
3547
Anika Therapeutics
ANIK
$196M
$58 ﹤0.01%
6
-2
NOTV
3548
DELISTED
Inotiv
NOTV
$58 ﹤0.01%
103
-2
CLIR icon
3549
ClearSign Technologies
CLIR
$21.8M
$57 ﹤0.01%
10
-20
ORBS
3550
Eightco Holdings
ORBS
$303M
$57 ﹤0.01%
33
-1
140 141
142
143 144