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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
SCS
4126
DELISTED
Steelcase
SCS
– –
-7
SGC icon
4127
Superior Group of Companies
SGC
$210M
– –
-2
SHEN icon
4128
Shenandoah Telecom
SHEN
$782M
– –
-1
SHOO icon
4129
Steven Madden
SHOO
$3.09B
– –
-933
SII
4130
Sprott
SII
$2.93B
– –
-18
SJ icon
4131
Scienjoy Holding
SJ
$38.2M
– –
-2
SMBC icon
4132
Southern Missouri Bancorp
SMBC
$812M
– –
-1
SMSI icon
4133
Smith Micro Software
SMSI
$14.5M
– –
-2
SMTI icon
4134
Sanara MedTech
SMTI
$199M
– –
-2
SNCY
4135
DELISTED
Sun Country Airlines
SNCY
– –
-2
SNES icon
4136
SenesTech
SNES
$8.59M
– –
-2
SNOA icon
4137
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-1
SSBI icon
4138
Summit State Bank
SSBI
$94.6M
– –
-1
SSKN
4139
DELISTED
Strata Skin Sciences
SSKN
– –
-2
STKL
4140
DELISTED
SunOpta
STKL
– –
-2
STRO icon
4141
Sutro Biopharma
STRO
$484M
– –
0
STXS icon
4142
Stereotaxis
STXS
$171M
– –
-28
SWKH
4143
DELISTED
SWK Holdings
SWKH
– –
-1
TBLA icon
4144
Taboola.com
TBLA
$1.28B
– –
-5
TBPH icon
4145
Theravance Biopharma
TBPH
$875M
– –
-2
TENX icon
4146
Tenax Therapeutics
TENX
$362M
– –
-2
THR
4147
DELISTED
Thermon Group Holdings
THR
– –
-1
THS
4148
DELISTED
Treehouse Foods
THS
– –
-9
TIL icon
4149
Instil Bio
TIL
$51.3M
– –
-1
TIXT
4150
DELISTED
TELUS International
TIXT
– –
-199