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
VERX icon
2726
Vertex
VERX
$3.18B
$917 ﹤0.01%
37
-15
PLBY icon
2727
Playboy Inc
PLBY
$211M
$914 ﹤0.01%
622
DPRO
2728
Draganfly
DPRO
$178M
$912 ﹤0.01%
112
+1
IDR icon
2729
Idaho Strategic Resources
IDR
$688M
$912 ﹤0.01%
27
-69
OCG icon
2730
Oriental Culture Holding
OCG
$4.67M
$910 ﹤0.01%
246
-1
SG icon
2731
Sweetgreen
SG
$859M
$910 ﹤0.01%
114
-194
WAY
2732
Waystar Holding Corp
WAY
$6.25B
$910 ﹤0.01%
24
+22
DIOD icon
2733
Diodes
DIOD
$2.35B
$905 ﹤0.01%
17
-16
GETY icon
2734
Getty Images
GETY
$624M
$905 ﹤0.01%
457
-10
MSGE icon
2735
Madison Square Garden
MSGE
$2.58B
$905 ﹤0.01%
20
+17
ADCT icon
2736
ADC Therapeutics
ADCT
$524M
$904 ﹤0.01%
226
+4
AKRO
2737
DELISTED
Akero Therapeutics
AKRO
$902 ﹤0.01%
19
+17
LODE icon
2738
Comstock
LODE
$167M
$899 ﹤0.01%
263
-250
ELTX icon
2739
Elicio Therapeutics
ELTX
$141M
$897 ﹤0.01%
82
-1
SSTK icon
2740
Shutterstock
SSTK
$667M
$897 ﹤0.01%
43
-3
CHE icon
2741
Chemed
CHE
$6.07B
$895 ﹤0.01%
2
+1
TIXT
2742
DELISTED
TELUS International
TIXT
$892 ﹤0.01%
199
LIVN icon
2743
LivaNova
LIVN
$3.43B
$890 ﹤0.01%
17
+2
MYSE
2744
Myseum Inc
MYSE
$11M
$888 ﹤0.01%
393
-2
MATX icon
2745
Matsons
MATX
$3.72B
$887 ﹤0.01%
9
+5
ABOS icon
2746
Acumen Pharmaceuticals
ABOS
$130M
$886 ﹤0.01%
518
+5
AVBP icon
2747
ArriVent BioPharma
AVBP
$1.01B
$886 ﹤0.01%
48
+23
VRDN icon
2748
Viridian Therapeutics
VRDN
$3.08B
$885 ﹤0.01%
41
-9
BCTX
2749
Briacell Therapeutics
BCTX
$18M
$880 ﹤0.01%
80
+20
CPRI icon
2750
Capri Holdings
CPRI
$3.1B
$876 ﹤0.01%
44
-24