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
NVEC icon
2551
NVE Corp
NVEC
$344M
$1.44K ﹤0.01%
22
MANH icon
2552
Manhattan Associates
MANH
$10.7B
$1.44K ﹤0.01%
7
TSAT icon
2553
Telesat
TSAT
$407M
$1.43K ﹤0.01%
54
FUL icon
2554
H.B. Fuller
FUL
$3.29B
$1.42K ﹤0.01%
24
CMP icon
2555
Compass Minerals
CMP
$785M
$1.42K ﹤0.01%
74
-30
CABO icon
2556
Cable One
CABO
$737M
$1.42K ﹤0.01%
8
+3
GLBZ icon
2557
Glen Burnie Bancorp
GLBZ
$12.6M
$1.41K ﹤0.01%
303
SNSE icon
2558
Sensei Biotherapeutics
SNSE
$11.5M
$1.41K ﹤0.01%
149
IVF
2559
INVO Fertility Inc
IVF
$14.1M
$1.41K ﹤0.01%
1,853
-450
WGO icon
2560
Winnebago Industries
WGO
$1.14B
$1.4K ﹤0.01%
42
FORTY
2561
Formula Systems
FORTY
$2.82B
$1.4K ﹤0.01%
10
ASYS icon
2562
Amtech Systems
ASYS
$172M
$1.4K ﹤0.01%
151
-90
TRVG
2563
trivago
TRVG
$215M
$1.39K ﹤0.01%
418
-115
BRBR icon
2564
BellRing Brands
BRBR
$3.5B
$1.38K ﹤0.01%
38
-5
ATKR icon
2565
Atkore
ATKR
$2.16B
$1.38K ﹤0.01%
22
+4
LEGH icon
2566
Legacy Housing
LEGH
$498M
$1.38K ﹤0.01%
50
APG icon
2567
APi Group
APG
$16B
$1.38K ﹤0.01%
40
-1
ALDX icon
2568
Aldeyra Therapeutics
ALDX
$301M
$1.37K ﹤0.01%
263
BAND icon
2569
Bandwidth Inc
BAND
$448M
$1.37K ﹤0.01%
82
-19
BMBL icon
2570
Bumble
BMBL
$393M
$1.36K ﹤0.01%
224
-690
GRID icon
2571
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$1.36K ﹤0.01%
9
+7
ATOS icon
2572
Atossa Therapeutics
ATOS
$91M
$1.36K ﹤0.01%
1,566
+1
COGT icon
2573
Cogent Biosciences
COGT
$5.82B
$1.35K ﹤0.01%
94
+1
BBIO icon
2574
BridgeBio Pharma
BBIO
$14.3B
$1.35K ﹤0.01%
26
-1
WEAV icon
2575
Weave Communications
WEAV
$552M
$1.35K ﹤0.01%
202
+93