SS
SBI Securities Portfolio holdings
AUM
$3.89B
1-Year Est. Return
36.23%
This Fund
S&P 500
1 Year Est. Return
+36.23%
AUM
$3.89B
AUM Growth
-$15.1M
(-0.39%)
Holding
4,279
Top Buys
| 1 | +$36.9M | |
| 2 | +$5.86M | |
| 3 | +$5.24M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| 1 | +$37.7M | |
| 2 | +$24.7M | |
| 3 | +$15.6M | |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
Palantir
PLTR
|
+$7.17M |
Sector Composition
| 1 | Technology | 28.52% |
| 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 | |
|---|---|---|---|---|---|---|
4276
First Guaranty Bancshares
FGBI
$140M
| – | – |
-2
|
|
||
4277
Finward Bancorp
FNWD
$159M
| – | – |
-1
|
|
||
4278
Freight Technologies
FRGT
$1.86M
| – | – |
-8
|
|
||
4279
FirstService
FSV
$6.94B
| – | – |
-18
|
|