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
AKA icon
3601
a.k.a. Brands
AKA
$113M
$43 ﹤0.01%
4
-1
CAC icon
3602
Camden National
CAC
$847M
$43 ﹤0.01%
1
-1
CMMB
3603
Chemomab Therapeutics
CMMB
$12.4M
$43 ﹤0.01%
26
EIG icon
3604
Employers Holdings
EIG
$785M
$43 ﹤0.01%
1
FCVT icon
3605
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$43 ﹤0.01%
1
LEGN icon
3606
Legend Biotech
LEGN
$4.7B
$43 ﹤0.01%
2
SNSE icon
3607
Sensei Biotherapeutics
SNSE
$42.9M
$43 ﹤0.01%
4
-145
SRL icon
3608
Scully Royalty
SRL
$106M
$43 ﹤0.01%
5
-2
NIVF
3609
NewGenIvf
NIVF
$1.22M
$43 ﹤0.01%
5
BCYC
3610
Bicycle Therapeutics
BCYC
$358M
$42 ﹤0.01%
6
-1
DOGZ icon
3611
Dogness International Corp
DOGZ
$19.9M
$42 ﹤0.01%
4
-110
IBIO icon
3612
iBio
IBIO
$67.7M
$42 ﹤0.01%
22
MOVE icon
3613
Corvex, Inc. Common Stock
MOVE
$1.11B
$42 ﹤0.01%
7
-1
NNBR icon
3614
NN Inc
NNBR
$110M
$42 ﹤0.01%
33
TISI icon
3615
Team
TISI
$79.8M
$42 ﹤0.01%
3
TBCH
3616
Turtle Beach Corp
TBCH
$234M
$42 ﹤0.01%
3
KLRS
3617
Kalaris Therapeutics
KLRS
$147M
$42 ﹤0.01%
5
-3
EHTH icon
3618
eHealth
EHTH
$59.7M
$41 ﹤0.01%
9
-1
KMPR icon
3619
Kemper
KMPR
$1.97B
$41 ﹤0.01%
1
KROS icon
3620
Keros Therapeutics
KROS
$227M
$41 ﹤0.01%
2
-781
OSW icon
3621
OneSpaWorld
OSW
$2.47B
$41 ﹤0.01%
2
ILLR
3622
Triller Group Inc
ILLR
$56.8M
$41 ﹤0.01%
1,283
-45
AAME icon
3623
Atlantic American Corp
AAME
$52.4M
$40 ﹤0.01%
14
ALZN icon
3624
Alzamend Neuro
ALZN
$4.26M
$40 ﹤0.01%
22
OVBC icon
3625
Ohio Valley Banc Corp
OVBC
$219M
$40 ﹤0.01%
1