SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
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 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFBS icon
2701
ServisFirst Bancshares
SFBS
$4.68B
$966 ﹤0.01%
12
RIGL icon
2702
Rigel Pharmaceuticals
RIGL
$620M
$963 ﹤0.01%
34
SNCR icon
2703
Synchronoss Technologies
SNCR
$102M
$961 ﹤0.01%
158
-690
ARMK icon
2704
Aramark
ARMK
$10.2B
$960 ﹤0.01%
25
-16
LB
2705
LandBridge Co
LB
$1.58B
$960 ﹤0.01%
18
+5
LSPD icon
2706
Lightspeed Commerce
LSPD
$1.27B
$959 ﹤0.01%
83
ZH
2707
Zhihu
ZH
$309M
$958 ﹤0.01%
189
LIXT icon
2708
Lixte Biotechnology
LIXT
$25.7M
$956 ﹤0.01%
190
-15
DXPE icon
2709
DXP Enterprises
DXPE
$2.35B
$953 ﹤0.01%
8
-27
SUZ icon
2710
Suzano
SUZ
$12B
$949 ﹤0.01%
101
-39
MBC icon
2711
MasterBrand
MBC
$1.72B
$948 ﹤0.01%
72
TBBB icon
2712
BBB Foods
TBBB
$4.48B
$944 ﹤0.01%
35
YORW icon
2713
York Water
YORW
$459M
$943 ﹤0.01%
31
SEPN
2714
Septerna Inc
SEPN
$1.14B
$941 ﹤0.01%
50
CENX icon
2715
Century Aluminum
CENX
$4.89B
$940 ﹤0.01%
32
-38
DAX icon
2716
Global X DAX Germany ETF
DAX
$282M
$940 ﹤0.01%
21
+11
TERN icon
2717
Terns Pharmaceuticals
TERN
$4.11B
$939 ﹤0.01%
125
-99
LXU icon
2718
LSB Industries
LXU
$695M
$938 ﹤0.01%
119
URGN icon
2719
UroGen Pharma
URGN
$999M
$938 ﹤0.01%
47
-31
AORT icon
2720
Artivion
AORT
$1.88B
$931 ﹤0.01%
22
+10
OGI
2721
Organigram Holdings
OGI
$206M
$926 ﹤0.01%
456
MFI
2722
mF International
MFI
$778M
$926 ﹤0.01%
+25
FAMI icon
2723
Farmmi, Inc. Class A Ordinary Shares
FAMI
$16.4M
$920 ﹤0.01%
474
-12
NBTB icon
2724
NBT Bancorp
NBTB
$2.44B
$919 ﹤0.01%
22
PSNL icon
2725
Personalis
PSNL
$715M
$919 ﹤0.01%
141
+75