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
BLFS icon
2601
BioLife Solutions
BLFS
$1.22B
$1.25K ﹤0.01%
49
GOCO icon
2602
GoHealth
GOCO
$41.5M
$1.24K ﹤0.01%
258
-17
MPX icon
2603
Marine Products Corp
MPX
$315M
$1.24K ﹤0.01%
140
+22
RXI icon
2604
iShares Global Consumer Discretionary ETF
RXI
$437M
$1.24K ﹤0.01%
6
+1
STIM icon
2605
Neuronetics
STIM
$97.3M
$1.24K ﹤0.01%
455
+2
MNMD icon
2606
MindMed
MNMD
$1.24B
$1.24K ﹤0.01%
105
-277
IVVD icon
2607
Invivyd
IVVD
$634M
$1.24K ﹤0.01%
1,123
DRIO icon
2608
DarioHealth
DRIO
$86.9M
$1.23K ﹤0.01%
71
-2
GPRE icon
2609
Green Plains
GPRE
$682M
$1.23K ﹤0.01%
140
+41
DARE icon
2610
Dare Bioscience
DARE
$32.6M
$1.21K ﹤0.01%
576
+1
BLBD icon
2611
Blue Bird Corp
BLBD
$1.63B
$1.21K ﹤0.01%
21
-7
CSTL icon
2612
Castle Biosciences
CSTL
$1.16B
$1.21K ﹤0.01%
53
+3
BNZI icon
2613
Banzai International
BNZI
$10M
$1.21K ﹤0.01%
410
-16
BUFR icon
2614
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$1.2K ﹤0.01%
36
APT icon
2615
Alpha Pro Tech
APT
$46.9M
$1.2K ﹤0.01%
251
-14
TBBK icon
2616
The Bancorp
TBBK
$3.01B
$1.2K ﹤0.01%
16
+14
AMRN
2617
Amarin Corp
AMRN
$288M
$1.2K ﹤0.01%
73
AVUS icon
2618
Avantis US Equity ETF
AVUS
$10.3B
$1.2K ﹤0.01%
11
FSS icon
2619
Federal Signal
FSS
$6.76B
$1.19K ﹤0.01%
+10
CHRS icon
2620
Coherus Oncology
CHRS
$164M
$1.19K ﹤0.01%
725
+1
MED icon
2621
Medifast
MED
$132M
$1.19K ﹤0.01%
87
-7
MERC icon
2622
Mercer International
MERC
$133M
$1.19K ﹤0.01%
413
-101
MRVI icon
2623
Maravai LifeSciences
MRVI
$510M
$1.19K ﹤0.01%
414
DIN icon
2624
Dine Brands
DIN
$498M
$1.19K ﹤0.01%
48
-57
GRND icon
2625
Grindr
GRND
$2.53B
$1.19K ﹤0.01%
79
+63