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
ITIC icon
2576
Investors Title Co
ITIC
$487M
$1.34K ﹤0.01%
5
+3
PSIG
2577
PS International Group
PSIG
$37.8M
$1.33K ﹤0.01%
344
IPX
2578
IperionX
IPX
$1.07B
$1.33K ﹤0.01%
27
-1
PHUN icon
2579
Phunware
PHUN
$38.2M
$1.33K ﹤0.01%
483
-43
QUIK icon
2580
QuickLogic
QUIK
$110M
$1.32K ﹤0.01%
218
-30
EXPO icon
2581
Exponent
EXPO
$3.66B
$1.32K ﹤0.01%
19
+1
RDNW
2582
RideNow Group
RDNW
$234M
$1.32K ﹤0.01%
300
STOK icon
2583
Stoke Therapeutics
STOK
$1.82B
$1.32K ﹤0.01%
56
+52
VFF icon
2584
Village Farms International
VFF
$470M
$1.31K ﹤0.01%
420
-250
AN icon
2585
AutoNation
AN
$7.34B
$1.31K ﹤0.01%
6
+2
IVOV icon
2586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$1.31K ﹤0.01%
13
KINS icon
2587
Kingstone Companies
KINS
$238M
$1.31K ﹤0.01%
89
-13
LXEO icon
2588
Lexeo Therapeutics
LXEO
$727M
$1.31K ﹤0.01%
197
-1,000
LILA icon
2589
Liberty Latin America Class A
LILA
$1.62B
$1.3K ﹤0.01%
157
JHG icon
2590
Janus Henderson
JHG
$7B
$1.29K ﹤0.01%
29
-2
MGTX icon
2591
MeiraGTx Holdings
MGTX
$641M
$1.28K ﹤0.01%
155
-58
AX icon
2592
Axos Financial
AX
$5.01B
$1.27K ﹤0.01%
15
+2
CLDX icon
2593
Celldex Therapeutics
CLDX
$1.68B
$1.27K ﹤0.01%
49
+3
TCBI icon
2594
Texas Capital Bancshares
TCBI
$4.24B
$1.27K ﹤0.01%
15
+3
WWD icon
2595
Woodward
WWD
$17.6B
$1.26K ﹤0.01%
5
CISO
2596
CISO Global
CISO
$18.5M
$1.26K ﹤0.01%
1,200
ESI icon
2597
Element Solutions
ESI
$6.09B
$1.26K ﹤0.01%
50
+5
TRU icon
2598
TransUnion
TRU
$16.7B
$1.26K ﹤0.01%
15
USAS
2599
Americas Gold and Silver
USAS
$1.69B
$1.26K ﹤0.01%
338
-14
CCEF icon
2600
Calamos CEF Income & Arbitrage ETF
CCEF
$22.8M
$1.25K ﹤0.01%
43
-2