SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
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 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOLD
2501
Gold.com Inc
GOLD
$1.38B
$1.63K ﹤0.01%
63
-9
MGY icon
2502
Magnolia Oil & Gas
MGY
$4.94B
$1.62K ﹤0.01%
68
+1
ACDC icon
2503
ProFrac Holding
ACDC
$971M
$1.62K ﹤0.01%
438
-1
KALV icon
2504
KalVista Pharmaceuticals
KALV
$753M
$1.62K ﹤0.01%
133
+39
EDN
2505
Edenor
EDN
$1.23B
$1.62K ﹤0.01%
104
+1
CNM icon
2506
Core & Main
CNM
$10.9B
$1.61K ﹤0.01%
30
AIR icon
2507
AAR Corp
AIR
$4.48B
$1.61K ﹤0.01%
18
+2
INTT icon
2508
inTEST
INTT
$124M
$1.61K ﹤0.01%
206
WH icon
2509
Wyndham Hotels & Resorts
WH
$5.84B
$1.6K ﹤0.01%
20
-23
CPAC
2510
Cementos Pacasmayo
CPAC
$920M
$1.59K ﹤0.01%
229
-3
EOLS icon
2511
Evolus
EOLS
$292M
$1.59K ﹤0.01%
259
+3
GRPN icon
2512
Groupon
GRPN
$542M
$1.59K ﹤0.01%
68
+15
LII icon
2513
Lennox International
LII
$18.4B
$1.59K ﹤0.01%
3
ACIU icon
2514
AC Immune
ACIU
$316M
$1.58K ﹤0.01%
548
-17
NISN icon
2515
NiSun International Enterprise Development Group
NISN
$5.04M
$1.58K ﹤0.01%
406
MAZE
2516
Maze Therapeutics
MAZE
$2.17B
$1.58K ﹤0.01%
61
-444
BTE icon
2517
Baytex Energy
BTE
$2.71B
$1.58K ﹤0.01%
675
+210
RAPP
2518
Rapport Therapeutics
RAPP
$1.29B
$1.57K ﹤0.01%
53
+30
BMAX
2519
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.74M
$1.56K ﹤0.01%
55
-134
ATI icon
2520
ATI
ATI
$18.1B
$1.54K ﹤0.01%
19
-72
PRVA icon
2521
Privia Health
PRVA
$2.7B
$1.54K ﹤0.01%
62
+17
WAVE
2522
Eco Wave Power Global
WAVE
$26.8M
$1.54K ﹤0.01%
180
RPM icon
2523
RPM International
RPM
$15B
$1.53K ﹤0.01%
13
+7
TALK icon
2524
Talkspace
TALK
$643M
$1.52K ﹤0.01%
552
-3,953
AHCO icon
2525
AdaptHealth
AHCO
$1.44B
$1.52K ﹤0.01%
170
-268