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
UNFI icon
2851
United Natural Foods
UNFI
$2.01B
$677 ﹤0.01%
18
+8
DBI icon
2852
Designer Brands
DBI
$392M
$676 ﹤0.01%
191
-13
APGE icon
2853
Apogee Therapeutics
APGE
$5.28B
$675 ﹤0.01%
+17
KBAB
2854
KraneShares 2x Long BABA Daily ETF
KBAB
$6.84M
$675 ﹤0.01%
+19
HLNE icon
2855
Hamilton Lane
HLNE
$5.88B
$674 ﹤0.01%
5
-11
NMRK icon
2856
Newmark Group
NMRK
$3.2B
$671 ﹤0.01%
36
ACET icon
2857
Adicet Bio
ACET
$72M
$670 ﹤0.01%
827
+5
ALGT icon
2858
Allegiant Air
ALGT
$1.57B
$668 ﹤0.01%
11
TANH icon
2859
Tantech Holdings
TANH
$5.96M
$668 ﹤0.01%
401
-3
PFSA
2860
Profusa Inc
PFSA
$7.4M
$665 ﹤0.01%
+2,239
WTFC icon
2861
Wintrust Financial
WTFC
$9.5B
$662 ﹤0.01%
5
UCB
2862
United Community Banks
UCB
$3.93B
$658 ﹤0.01%
21
CDRE icon
2863
Cadre Holdings
CDRE
$1.66B
$657 ﹤0.01%
18
ELTK icon
2864
Eltek
ELTK
$59.4M
$657 ﹤0.01%
60
INM icon
2865
InMed Pharmaceuticals
INM
$3.62M
$657 ﹤0.01%
300
SATL icon
2866
Satellogic
SATL
$245M
$653 ﹤0.01%
199
-25
HIPO icon
2867
Hippo Holdings
HIPO
$796M
$651 ﹤0.01%
18
+17
KLIC icon
2868
Kulicke & Soffa
KLIC
$2.39B
$650 ﹤0.01%
16
REVB icon
2869
Revelation Biosciences
REVB
$5.34M
$650 ﹤0.01%
458
-5
GRNT icon
2870
Granite Ridge Resources
GRNT
$633M
$649 ﹤0.01%
120
+100
MHH icon
2871
Mastech Digital
MHH
$88.2M
$648 ﹤0.01%
85
+20
BIVI icon
2872
BioVie
BIVI
$10.9M
$646 ﹤0.01%
340
+51
VIVS
2873
VivoSim Labs
VIVS
$5.03M
$645 ﹤0.01%
221
+2
BBLG
2874
Bone Biologics
BBLG
$3.34M
$642 ﹤0.01%
+230
HOV icon
2875
Hovnanian Enterprises
HOV
$630M
$642 ﹤0.01%
5