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
HOUS icon
2626
Anywhere Real Estate
HOUS
$1.6B
$1.19K ﹤0.01%
112
WDFC icon
2627
WD-40
WDFC
$2.79B
$1.19K ﹤0.01%
6
-9,000
CASH icon
2628
Pathward Financial
CASH
$1.66B
$1.18K ﹤0.01%
16
+1
KNDI
2629
Kandi Technologies Group
KNDI
$74M
$1.18K ﹤0.01%
977
AGEN
2630
Agenus
AGEN
$127M
$1.18K ﹤0.01%
306
+299
PRQR icon
2631
ProQR Therapeutics
PRQR
$239M
$1.18K ﹤0.01%
552
-6
TTI icon
2632
TETRA Technologies
TTI
$1.17B
$1.17K ﹤0.01%
204
+203
ATOM icon
2633
Atomera
ATOM
$77.3M
$1.17K ﹤0.01%
265
-602
ZDGE icon
2634
Zedge
ZDGE
$36.8M
$1.17K ﹤0.01%
401
KN icon
2635
Knowles
KN
$1.9B
$1.17K ﹤0.01%
50
-17
GIL icon
2636
Gildan
GIL
$11.7B
$1.16K ﹤0.01%
20
CMPX icon
2637
Compass Therapeutics
CMPX
$882M
$1.16K ﹤0.01%
330
-24
AD
2638
Array Digital Infrastructure
AD
$4.34B
$1.15K ﹤0.01%
23
+1
SLNO icon
2639
Soleno Therapeutics
SLNO
$2.65B
$1.15K ﹤0.01%
17
+2
RGCO icon
2640
RGC Resources
RGCO
$239M
$1.14K ﹤0.01%
51
PASG icon
2641
Passage Bio
PASG
$30M
$1.14K ﹤0.01%
142
-3
BRKU
2642
Direxion Daily BRKB Bull 2X Shares
BRKU
$55.7M
$1.14K ﹤0.01%
+44
LOMA
2643
Loma Negra
LOMA
$1.43B
$1.14K ﹤0.01%
154
-90
ELPC icon
2644
Copel
ELPC
$7.16B
$1.13K ﹤0.01%
126
-4
BSET icon
2645
Bassett Furniture
BSET
$151M
$1.13K ﹤0.01%
72
FIGS icon
2646
FIGS
FIGS
$1.88B
$1.12K ﹤0.01%
168
+1
ITRI icon
2647
Itron
ITRI
$4.28B
$1.12K ﹤0.01%
9
AMPH icon
2648
Amphastar Pharmaceuticals
AMPH
$1.2B
$1.12K ﹤0.01%
42
+2
AVNS icon
2649
Avanos Medical
AVNS
$539M
$1.11K ﹤0.01%
96
STEP icon
2650
StepStone Group
STEP
$5.03B
$1.11K ﹤0.01%
17
-1