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
BZUN
2676
Baozun
BZUN
$154M
$1.04K ﹤0.01%
257
-16
PIPR icon
2677
Piper Sandler
PIPR
$5.66B
$1.04K ﹤0.01%
3
FLWS icon
2678
1-800-Flowers.com
FLWS
$290M
$1.03K ﹤0.01%
225
HIHO icon
2679
Highway Holdings
HIHO
$4.49M
$1.03K ﹤0.01%
631
+67
MSA icon
2680
Mine Safety
MSA
$6.2B
$1.03K ﹤0.01%
6
STRA icon
2681
Strategic Education
STRA
$1.91B
$1.03K ﹤0.01%
12
-11
TGEN
2682
Tecogen Inc
TGEN
$143M
$1.03K ﹤0.01%
117
ABEO icon
2683
Abeona Therapeutics
ABEO
$263M
$1.03K ﹤0.01%
195
+33
VTGN icon
2684
VistaGen Therapeutics
VTGN
$34M
$1.03K ﹤0.01%
290
+2
USEG icon
2685
US Energy Corp
USEG
$35.3M
$1.02K ﹤0.01%
869
-8,010
RARE icon
2686
Ultragenyx Pharmaceutical
RARE
$3.2B
$1.02K ﹤0.01%
34
+19
ROIV icon
2687
Roivant Sciences
ROIV
$15.8B
$1.01K ﹤0.01%
67
-10
PLXS icon
2688
Plexus
PLXS
$4B
$1.01K ﹤0.01%
7
AGM icon
2689
Federal Agricultural Mortgage
AGM
$1.93B
$1.01K ﹤0.01%
6
+3
RCEL icon
2690
Avita Medical
RCEL
$99.7M
$1.01K ﹤0.01%
197
-48
ECX icon
2691
ECARX Holdings
ECX
$591M
$1K ﹤0.01%
499
+264
BIRK icon
2692
Birkenstock
BIRK
$8.53B
$996 ﹤0.01%
22
+15
MAGN
2693
Magnera Corp
MAGN
$524M
$996 ﹤0.01%
85
SMHI icon
2694
SEACOR Marine Holdings
SMHI
$188M
$993 ﹤0.01%
153
+1
ENSC icon
2695
Ensysce Biosciences
ENSC
$4.1M
$991 ﹤0.01%
418
-1,918
ZD icon
2696
Ziff Davis
ZD
$1.41B
$991 ﹤0.01%
26
+1
RAIL icon
2697
FreightCar America
RAIL
$180M
$988 ﹤0.01%
101
IMXI icon
2698
International Money Express
IMXI
$457M
$978 ﹤0.01%
70
-10
ODC icon
2699
Oil-Dri
ODC
$765M
$977 ﹤0.01%
16
-1
PRMB
2700
Primo Brands
PRMB
$5.97B
$972 ﹤0.01%
44
+14