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
SFBS icon
2701
ServisFirst Bancshares
SFBS
$4.05B
$966 ﹤0.01%
12
RIGL icon
2702
Rigel Pharmaceuticals
RIGL
$761M
$963 ﹤0.01%
34
SNCR icon
2703
Synchronoss Technologies
SNCR
$88.8M
$961 ﹤0.01%
158
-690
ARMK icon
2704
Aramark
ARMK
$9.93B
$960 ﹤0.01%
25
-16
LB
2705
LandBridge Co
LB
$1.48B
$960 ﹤0.01%
18
+5
LSPD icon
2706
Lightspeed Commerce
LSPD
$1.6B
$959 ﹤0.01%
83
ZH
2707
Zhihu
ZH
$300M
$958 ﹤0.01%
189
LIXT icon
2708
Lixte Biotechnology
LIXT
$24.8M
$956 ﹤0.01%
190
-15
DXPE icon
2709
DXP Enterprises
DXPE
$1.7B
$953 ﹤0.01%
8
-27
SUZ icon
2710
Suzano
SUZ
$11.1B
$949 ﹤0.01%
101
-39
MBC icon
2711
MasterBrand
MBC
$1.45B
$948 ﹤0.01%
72
TBBB icon
2712
BBB Foods
TBBB
$3.69B
$944 ﹤0.01%
35
YORW icon
2713
York Water
YORW
$489M
$943 ﹤0.01%
31
SEPN
2714
Septerna Inc
SEPN
$1.19B
$941 ﹤0.01%
50
CENX icon
2715
Century Aluminum
CENX
$3B
$940 ﹤0.01%
32
-38
DAX icon
2716
Global X DAX Germany ETF
DAX
$270M
$940 ﹤0.01%
21
+11
TERN icon
2717
Terns Pharmaceuticals
TERN
$4.57B
$939 ﹤0.01%
125
-99
LXU icon
2718
LSB Industries
LXU
$627M
$938 ﹤0.01%
119
URGN icon
2719
UroGen Pharma
URGN
$1.06B
$938 ﹤0.01%
47
-31
AORT icon
2720
Artivion
AORT
$2.24B
$931 ﹤0.01%
22
+10
OGI
2721
Organigram Holdings
OGI
$283M
$926 ﹤0.01%
456
MFI
2722
mF International
MFI
$899M
$926 ﹤0.01%
+25
FAMI icon
2723
Farmmi
FAMI
$7.67M
$920 ﹤0.01%
474
-12
NBTB icon
2724
NBT Bancorp
NBTB
$2.31B
$919 ﹤0.01%
22
PSNL icon
2725
Personalis
PSNL
$687M
$919 ﹤0.01%
141
+75