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
OLLI icon
2876
Ollie's Bargain Outlet
OLLI
$6.62B
$642 ﹤0.01%
+5
AQMS icon
2877
Aqua Metals
AQMS
$16.3M
$640 ﹤0.01%
100
KRMD icon
2878
KORU Medical Systems
KRMD
$266M
$640 ﹤0.01%
167
NL icon
2879
NL Industries
NL
$278M
$640 ﹤0.01%
104
+57
EQ icon
2880
Equillium
EQ
$65.8M
$636 ﹤0.01%
445
-420
BANF icon
2881
BancFirst
BANF
$3.75B
$632 ﹤0.01%
5
WEX icon
2882
WEX
WEX
$5.16B
$630 ﹤0.01%
+4
FIVN icon
2883
FIVE9
FIVN
$1.64B
$629 ﹤0.01%
26
-15
ARLO icon
2884
Arlo Technologies
ARLO
$1.48B
$627 ﹤0.01%
37
-463
FLOW icon
2885
Global X US Cash Flow Kings 100 ETF
FLOW
$25.3M
$627 ﹤0.01%
18
FG icon
2886
F&G Annuities & Life
FG
$4.44B
$625 ﹤0.01%
20
-12
VEEA
2887
Veea Inc
VEEA
$32.7M
$624 ﹤0.01%
1,000
-6
KSCP icon
2888
Knightscope
KSCP
$40.7M
$623 ﹤0.01%
108
-20
HUDI icon
2889
Huadi International Group
HUDI
$17.6M
$617 ﹤0.01%
454
DDI
2890
DoubleDown Interactive
DDI
$421M
$616 ﹤0.01%
66
+1
IMDX
2891
Insight Molecular Diagnostics
IMDX
$149M
$614 ﹤0.01%
185
KOSS icon
2892
Koss Corp
KOSS
$42.9M
$610 ﹤0.01%
120
-1
FIBK icon
2893
First Interstate BancSystem
FIBK
$3.66B
$606 ﹤0.01%
19
-16
REAX icon
2894
Real Brokerage
REAX
$832M
$606 ﹤0.01%
145
-800
AGL icon
2895
Agilon Health
AGL
$290M
$605 ﹤0.01%
587
+65
BINI
2896
DELISTED
Bollinger Innovations
BINI
$605 ﹤0.01%
+201
GHM icon
2897
Graham Corp
GHM
$669M
$604 ﹤0.01%
11
JTAI icon
2898
Jet.AI
JTAI
$4.58M
$601 ﹤0.01%
180
-29
SAIA icon
2899
Saia
SAIA
$8.77B
$599 ﹤0.01%
2
+1
PHLT
2900
DELISTED
Performant Healthcare Inc
PHLT
$595 ﹤0.01%
77
-13