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
PAGP icon
3551
Plains GP Holdings
PAGP
$4.68B
$57 ﹤0.01%
3
BUFD icon
3552
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.81B
$56 ﹤0.01%
2
COSM icon
3553
Cosmos Holdings
COSM
$18.4M
$56 ﹤0.01%
112
FBK icon
3554
FB Financial Corp
FBK
$2.8B
$56 ﹤0.01%
1
BOLT icon
3555
Bolt Biotherapeutics
BOLT
$8.82M
$55 ﹤0.01%
10
DLPN icon
3556
Dolphin Entertainment
DLPN
$18.3M
$55 ﹤0.01%
35
-1
DSGR icon
3557
Distribution Solutions Group
DSGR
$1.29B
$55 ﹤0.01%
2
-1
PRM icon
3558
Perimeter Solutions
PRM
$4.47B
$55 ﹤0.01%
2
WPRT
3559
Westport Fuel Systems
WPRT
$34.4M
$55 ﹤0.01%
35
-1
ALNT icon
3560
Allient
ALNT
$1.12B
$54 ﹤0.01%
1
CLDI icon
3561
Calidi Biotherapeutics
CLDI
$3.3M
$54 ﹤0.01%
46
GDEN
3562
DELISTED
Golden Entertainment
GDEN
$54 ﹤0.01%
2
-3
SINT icon
3563
SiNtx Technologies
SINT
$9.89M
$54 ﹤0.01%
14
BEEM icon
3564
Beam Global
BEEM
$39.7M
$53 ﹤0.01%
35
-77
FNLC icon
3565
First Bancorp
FNLC
$328M
$53 ﹤0.01%
2
-2
TORO icon
3566
Toro Corp
TORO
$164M
$53 ﹤0.01%
10
ATMU icon
3567
Atmus Filtration Technologies
ATMU
$4.43B
$52 ﹤0.01%
+1
BTMD icon
3568
Biote Corp
BTMD
$70.5M
$52 ﹤0.01%
20
+15
WOR icon
3569
Worthington Enterprises
WOR
$2.75B
$52 ﹤0.01%
1
QVCGA
3570
DELISTED
QVC Group Inc Series A
QVCGA
$52 ﹤0.01%
5
ALVO icon
3571
Alvotech
ALVO
$1.11B
$51 ﹤0.01%
10
+9
CLRO icon
3572
ClearOne Inc
CLRO
$8.72M
$51 ﹤0.01%
10
AEBI
3573
Aebi Schmidt Holding AG
AEBI
$891M
$51 ﹤0.01%
4
NGVC icon
3574
Vitamin Cottage Natural Grocers
NGVC
$624M
$50 ﹤0.01%
2
-131
SBEV icon
3575
Splash Beverage Group
SBEV
$2.56M
$50 ﹤0.01%
72