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
GNE icon
2826
Genie Energy
GNE
$382M
$718 ﹤0.01%
48
+22
LION icon
2827
Lionsgate Studios
LION
$2.45B
$718 ﹤0.01%
104
+100
KPRX icon
2828
Kiora Pharmaceuticals
KPRX
$7.5M
$712 ﹤0.01%
256
ZLAB icon
2829
Zai Lab
ZLAB
$1.91B
$712 ﹤0.01%
21
-29
EVH icon
2830
Evolent Health
EVH
$451M
$711 ﹤0.01%
84
-24
MNDR
2831
Mobile-health Network Solutions
MNDR
$3.11M
$711 ﹤0.01%
167
-1
NINE icon
2832
Nine Energy Service
NINE
$15.9M
$710 ﹤0.01%
1,124
+3
ALIT icon
2833
Alight
ALIT
$1.08B
$707 ﹤0.01%
217
+215
GRVY
2834
GRAVITY
GRVY
$388M
$704 ﹤0.01%
11
LNSR icon
2835
LENSAR
LNSR
$144M
$704 ﹤0.01%
57
-19
IAS icon
2836
Integral Ad Science
IAS
$1.73B
$702 ﹤0.01%
69
-16
ULBI icon
2837
Ultralife
ULBI
$96.4M
$702 ﹤0.01%
103
+1
MNRO icon
2838
Monro
MNRO
$623M
$701 ﹤0.01%
39
+1
PPSI icon
2839
Pioneer Power Solutions
PPSI
$41.7M
$700 ﹤0.01%
162
-18
EXP icon
2840
Eagle Materials
EXP
$7.14B
$699 ﹤0.01%
3
+1
PTEN icon
2841
Patterson-UTI
PTEN
$2.23B
$699 ﹤0.01%
135
+123
BCC icon
2842
Boise Cascade
BCC
$2.81B
$696 ﹤0.01%
9
+3
CRBP icon
2843
Corbus Pharmaceuticals
CRBP
$143M
$696 ﹤0.01%
55
+1
NRIM icon
2844
Northrim BanCorp
NRIM
$605M
$693 ﹤0.01%
32
KNF icon
2845
Knife River
KNF
$4.32B
$692 ﹤0.01%
9
-8
ALLT icon
2846
Allot
ALLT
$432M
$688 ﹤0.01%
65
+57
WLFC icon
2847
Willis Lease Finance
WLFC
$913M
$685 ﹤0.01%
+5
LPSN icon
2848
LivePerson
LPSN
$52.3M
$684 ﹤0.01%
78
+66
ICHR icon
2849
Ichor Holdings
ICHR
$574M
$683 ﹤0.01%
39
+1
NSIT icon
2850
Insight Enterprises
NSIT
$2.47B
$680 ﹤0.01%
6