We are live on ! Find out more
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
AKA icon
3601
a.k.a. Brands
AKA
$100M
$43 ﹤0.01%
4
-1
CAC icon
3602
Camden National
CAC
$899M
$43 ﹤0.01%
1
-1
CMMB
3603
Chemomab Therapeutics
CMMB
$11.2M
$43 ﹤0.01%
26
FCVT icon
3604
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$43 ﹤0.01%
1
LEGN icon
3605
Legend Biotech
LEGN
$5.46B
$43 ﹤0.01%
2
SRL icon
3606
Scully Royalty
SRL
$43 ﹤0.01%
5
-2
NIVF
3607
NewGenIvf
NIVF
$6.39M
$43 ﹤0.01%
5
FTH
3608
Faeth Therapeutics, Inc. Common Stock
FTH
$633M
$43 ﹤0.01%
4
-145
EIG icon
3609
Employers Holdings
EIG
$890M
$43 ﹤0.01%
1
BCYC
3610
Bicycle Therapeutics
BCYC
$276M
$42 ﹤0.01%
6
-1
DOGZ icon
3611
Dogness International Corp
DOGZ
$16.3M
$42 ﹤0.01%
4
-110
IBIO icon
3612
iBio
IBIO
$80.5M
$42 ﹤0.01%
22
MOVE icon
3613
Corvex Inc
MOVE
$42.5M
$42 ﹤0.01%
7
-1
NNBR icon
3614
NN Inc
NNBR
$139M
$42 ﹤0.01%
33
TISI icon
3615
Team
TISI
$77.2M
$42 ﹤0.01%
3
TBCH
3616
Turtle Beach Corp
TBCH
$238M
$42 ﹤0.01%
3
KLRS
3617
Kalaris Therapeutics
KLRS
$105M
$42 ﹤0.01%
5
-3
EHTH icon
3618
eHealth
EHTH
$56.5M
$41 ﹤0.01%
9
-1
KMPR icon
3619
Kemper
KMPR
$1.54B
$41 ﹤0.01%
1
KROS icon
3620
Keros Therapeutics
KROS
$216M
$41 ﹤0.01%
2
-781
OSW icon
3621
OneSpaWorld
OSW
$2.8B
$41 ﹤0.01%
2
ILLR
3622
Triller Group Inc
ILLR
$13.6M
$41 ﹤0.01%
1,283
-45
AAME icon
3623
Atlantic American Corp
AAME
$34.7M
$40 ﹤0.01%
14
ALZN icon
3624
Alzamend Neuro
ALZN
$5.21M
$40 ﹤0.01%
22
OVBC icon
3625
Ohio Valley Banc Corp
OVBC
$209M
$40 ﹤0.01%
1