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
LOCL icon
2801
Local Bounti
LOCL
$43.7M
$768 ﹤0.01%
257
-5
ANIX icon
2802
Anixa Biosciences
ANIX
$98.8M
$766 ﹤0.01%
232
+1
RCKT icon
2803
Rocket Pharmaceuticals
RCKT
$342M
$766 ﹤0.01%
235
-11
BDRX
2804
Biodexa Pharmaceuticals
BDRX
$1.04M
$765 ﹤0.01%
115
-452
EVGN icon
2805
Evogene
EVGN
$9.42M
$764 ﹤0.01%
669
SEIC icon
2806
SEI Investments
SEIC
$10.3B
$764 ﹤0.01%
9
+3
IPSC icon
2807
Century Therapeutics
IPSC
$149M
$762 ﹤0.01%
1,530
CWST icon
2808
Casella Waste Systems
CWST
$6.64B
$759 ﹤0.01%
8
+6
NEXN
2809
Nexxen International
NEXN
$334M
$759 ﹤0.01%
82
+77
BWB icon
2810
Bridgewater Bancshares
BWB
$554M
$757 ﹤0.01%
43
VHI icon
2811
Valhi
VHI
$439M
$757 ﹤0.01%
48
BNED icon
2812
Barnes & Noble Education
BNED
$307M
$756 ﹤0.01%
+76
BGC icon
2813
BGC Group
BGC
$4.2B
$747 ﹤0.01%
79
+38
CMCM
2814
Cheetah Mobile
CMCM
$185M
$742 ﹤0.01%
92
MI
2815
NFT Ltd
MI
$60.1M
$742 ﹤0.01%
215
+5
GDOT icon
2816
Green Dot
GDOT
$668M
$739 ﹤0.01%
55
XFOR icon
2817
X4 Pharmaceuticals
XFOR
$311M
$739 ﹤0.01%
216
TRNS icon
2818
Transcat
TRNS
$712M
$732 ﹤0.01%
10
EONR
2819
EON Resources
EONR
$20.1M
$732 ﹤0.01%
1,500
-13
DQ
2820
Daqo New Energy
DQ
$1.59B
$731 ﹤0.01%
26
IBEX icon
2821
IBEX
IBEX
$469M
$729 ﹤0.01%
18
-107
CXAI icon
2822
CXApp
CXAI
$8.32M
$727 ﹤0.01%
987
-148
SENS icon
2823
Senseonics Holdings Inc
SENS
$304M
$723 ﹤0.01%
83
HPK icon
2824
HighPeak Energy
HPK
$602M
$721 ﹤0.01%
102
+100
MIR icon
2825
Mirion Technologies
MIR
$5.88B
$721 ﹤0.01%
31
-23