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
BBSI icon
2651
Barrett Business Services
BBSI
$946M
$1.11K ﹤0.01%
+25
ERAS icon
2652
Erasca
ERAS
$999M
$1.11K ﹤0.01%
508
EXFY icon
2653
Expensify
EXFY
$145M
$1.1K ﹤0.01%
597
+31
SDA icon
2654
SunCar Technology Group
SDA
$204M
$1.1K ﹤0.01%
445
ILLR
2655
Triller Group Inc
ILLR
$110M
$1.1K ﹤0.01%
1,328
-4,363
CGNT icon
2656
Cognyte Software
CGNT
$692M
$1.1K ﹤0.01%
131
COLM icon
2657
Columbia Sportswear
COLM
$3.05B
$1.1K ﹤0.01%
21
+4
MSGM icon
2658
Motorsport Games
MSGM
$16.1M
$1.09K ﹤0.01%
388
SABR icon
2659
Sabre
SABR
$604M
$1.08K ﹤0.01%
593
+247
ASB icon
2660
Associated Banc-Corp
ASB
$4.44B
$1.08K ﹤0.01%
42
+10
AMTM
2661
Amentum Holdings
AMTM
$7.1B
$1.08K ﹤0.01%
45
-11
TRVI icon
2662
Trevi Therapeutics
TRVI
$1.55B
$1.07K ﹤0.01%
+117
UG icon
2663
United-Guardian
UG
$27.9M
$1.07K ﹤0.01%
136
CABA icon
2664
Cabaletta Bio
CABA
$224M
$1.07K ﹤0.01%
456
-6,060
TCBX icon
2665
Third Coast Bancshares
TCBX
$559M
$1.06K ﹤0.01%
28
RCUS icon
2666
Arcus Biosciences
RCUS
$2.76B
$1.06K ﹤0.01%
2,866
+2,845
EBF icon
2667
Ennis
EBF
$469M
$1.06K ﹤0.01%
58
+9
WCC icon
2668
WESCO International
WCC
$12.6B
$1.06K ﹤0.01%
+5
XPEL icon
2669
XPEL
XPEL
$1.39B
$1.06K ﹤0.01%
32
+2
EXLS icon
2670
EXL Service
EXLS
$6.73B
$1.06K ﹤0.01%
24
-92
UTSI icon
2671
UTStarcom
UTSI
$21.9M
$1.06K ﹤0.01%
416
ESE icon
2672
ESCO Technologies
ESE
$5.16B
$1.06K ﹤0.01%
5
MAS icon
2673
Masco
MAS
$13.5B
$1.06K ﹤0.01%
15
+3
MPTI icon
2674
M-tron Industries
MPTI
$154M
$1.05K ﹤0.01%
19
-130
AVT icon
2675
Avnet
AVT
$3.96B
$1.05K ﹤0.01%
20