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
OTTR icon
2776
Otter Tail
OTTR
$3.61B
$820 ﹤0.01%
10
EZPW icon
2777
Ezcorp Inc
EZPW
$1.2B
$819 ﹤0.01%
43
+38
ZVIA icon
2778
Zevia
ZVIA
$170M
$819 ﹤0.01%
301
OZK icon
2779
Bank OZK
OZK
$5.41B
$816 ﹤0.01%
16
+4
ACTG icon
2780
Acacia Research
ACTG
$358M
$813 ﹤0.01%
250
RGP icon
2781
Resources Connection
RGP
$175M
$813 ﹤0.01%
161
-26
OCC icon
2782
Optical Cable Corp
OCC
$74.3M
$812 ﹤0.01%
+100
VHC icon
2783
VirnetX Holding Corp
VHC
$77.6M
$810 ﹤0.01%
45
-1
CBIO
2784
Crescent Biopharma
CBIO
$210M
$809 ﹤0.01%
68
FCN icon
2785
FTI Consulting
FCN
$5.46B
$808 ﹤0.01%
5
-2
TROX icon
2786
Tronox
TROX
$701M
$808 ﹤0.01%
201
+85
QFIN icon
2787
Qfin Holdings
QFIN
$2.46B
$806 ﹤0.01%
+28
CALX icon
2788
Calix
CALX
$3.52B
$798 ﹤0.01%
13
ASND icon
2789
Ascendis Pharma
ASND
$12.4B
$795 ﹤0.01%
4
+1
SPCB icon
2790
SuperCom
SPCB
$42.9M
$795 ﹤0.01%
66
-750
PSK icon
2791
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$794 ﹤0.01%
24
+1
KWR icon
2792
Quaker Houghton
KWR
$2.42B
$791 ﹤0.01%
6
VCEL icon
2793
Vericel Corp
VCEL
$1.84B
$787 ﹤0.01%
25
-5
CDXS icon
2794
Codexis
CDXS
$145M
$786 ﹤0.01%
322
-57
SCKT icon
2795
Socket Mobile
SCKT
$9.09M
$780 ﹤0.01%
757
FTSM icon
2796
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$779 ﹤0.01%
13
ELVN icon
2797
Enliven Therapeutics
ELVN
$951M
$778 ﹤0.01%
38
+1
ALXO icon
2798
ALX Oncology
ALXO
$78.6M
$772 ﹤0.01%
422
KTTA icon
2799
Pasithea Therapeutics
KTTA
$25.5M
$769 ﹤0.01%
1,051
WVE icon
2800
Wave Life Sciences
WVE
$3.04B
$769 ﹤0.01%
105
+31