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
ANY icon
2526
Sphere 3D
ANY
$6.04M
$1.52K ﹤0.01%
2,064
AIZ icon
2527
Assurant
AIZ
$12.2B
$1.52K ﹤0.01%
+7
GFL icon
2528
GFL Environmental
GFL
$14.8B
$1.52K ﹤0.01%
32
-2
EDBL
2529
Edible Garden
EDBL
$1.85M
$1.51K ﹤0.01%
84
+20
UNTY icon
2530
Unity Bancorp
UNTY
$561M
$1.51K ﹤0.01%
31
PVH icon
2531
PVH
PVH
$3.03B
$1.51K ﹤0.01%
18
+15
EFC
2532
Ellington Financial
EFC
$1.62B
$1.51K ﹤0.01%
116
WSBF icon
2533
Waterstone Financial
WSBF
$331M
$1.5K ﹤0.01%
96
SII
2534
Sprott
SII
$3.07B
$1.5K ﹤0.01%
+18
CMTL icon
2535
Comtech Telecommunications
CMTL
$169M
$1.5K ﹤0.01%
580
-299
MTN icon
2536
Vail Resorts
MTN
$4.96B
$1.5K ﹤0.01%
10
+8
GOGO icon
2537
Gogo Inc
GOGO
$560M
$1.49K ﹤0.01%
173
-33
DK icon
2538
Delek US
DK
$2.13B
$1.48K ﹤0.01%
46
-23
DOUG icon
2539
Douglas Elliman
DOUG
$241M
$1.48K ﹤0.01%
519
BTOG icon
2540
Bit Origin
BTOG
$4.17M
$1.48K ﹤0.01%
65
-25
SAM icon
2541
Boston Beer
SAM
$2.63B
$1.48K ﹤0.01%
7
+1
CNXC icon
2542
Concentrix
CNXC
$2.46B
$1.48K ﹤0.01%
32
+11
GBX icon
2543
The Greenbrier Companies
GBX
$1.69B
$1.48K ﹤0.01%
32
-4
DOGZ icon
2544
Dogness International Corp
DOGZ
$16.5M
$1.47K ﹤0.01%
114
-10
ELP
2545
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.46K ﹤0.01%
149
-2
RGS icon
2546
Regis Corp
RGS
$55.1M
$1.46K ﹤0.01%
50
DH icon
2547
Definitive Healthcare
DH
$206M
$1.45K ﹤0.01%
358
+33
ALKT icon
2548
Alkami Technology
ALKT
$1.83B
$1.44K ﹤0.01%
58
BSY icon
2549
Bentley Systems
BSY
$10.1B
$1.44K ﹤0.01%
28
CUBI icon
2550
Customers Bancorp
CUBI
$2.61B
$1.44K ﹤0.01%
22
+2