SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$14.5M
3 +$11.2M
4
CRWV
CoreWeave Inc
CRWV
+$11.2M
5
NBIS
Nebius Group N.V.
NBIS
+$9.42M

Top Sells

1 +$35.4M
2 +$15.8M
3 +$9.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
5
TGT icon
Target
TGT
+$7.11M

Sector Composition

1 Technology 29.42%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MATW icon
2476
Matthews International
MATW
$829M
$1.7K ﹤0.01%
70
+2
KRO icon
2477
KRONOS Worldwide
KRO
$547M
$1.7K ﹤0.01%
296
+5
AZTA icon
2478
Azenta
AZTA
$1.62B
$1.69K ﹤0.01%
59
ALMS
2479
Alumis Inc
ALMS
$1.13B
$1.69K ﹤0.01%
423
+333
LFWD icon
2480
ReWalk Robotics
LFWD
$11.9M
$1.69K ﹤0.01%
2,370
-119
FATE icon
2481
Fate Therapeutics
FATE
$122M
$1.69K ﹤0.01%
1,337
-99
CLOV icon
2482
Clover Health Investments
CLOV
$1.36B
$1.68K ﹤0.01%
550
-250
WTS icon
2483
Watts Water Technologies
WTS
$9.35B
$1.68K ﹤0.01%
6
+3
FUFU icon
2484
BitFuFu
FUFU
$450M
$1.67K ﹤0.01%
446
-27
WTM icon
2485
White Mountains Insurance
WTM
$5.24B
$1.67K ﹤0.01%
1
VSTM icon
2486
Verastem
VSTM
$609M
$1.67K ﹤0.01%
189
+89
RVTY icon
2487
Revvity
RVTY
$11.1B
$1.67K ﹤0.01%
19
-1
GROY icon
2488
Gold Royalty Corp
GROY
$889M
$1.66K ﹤0.01%
431
-626
NATH icon
2489
Nathan's Famous
NATH
$397M
$1.66K ﹤0.01%
+15
SPIB icon
2490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.66K ﹤0.01%
49
+26
MXL icon
2491
MaxLinear
MXL
$1.52B
$1.66K ﹤0.01%
103
+101
VERU icon
2492
Veru
VERU
$38.2M
$1.65K ﹤0.01%
435
+220
MODG icon
2493
Topgolf Callaway Brands
MODG
$2.18B
$1.64K ﹤0.01%
173
CNS icon
2494
Cohen & Steers
CNS
$3.22B
$1.64K ﹤0.01%
25
-12
SBSI icon
2495
Southside Bancshares
SBSI
$974M
$1.64K ﹤0.01%
58
-15
JEF icon
2496
Jefferies Financial Group
JEF
$12.8B
$1.64K ﹤0.01%
25
+6
CCLD icon
2497
CareCloud
CCLD
$137M
$1.63K ﹤0.01%
509
YTRA icon
2498
Yatra Online
YTRA
$108M
$1.63K ﹤0.01%
1,167
-168
AIFF
2499
Firefly Neuroscience
AIFF
$18.9M
$1.63K ﹤0.01%
561
MH
2500
McGraw Hill
MH
$3.23B
$1.63K ﹤0.01%
+130