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
NIVF
2926
NewGenIvf
NIVF
$1.14M
$558 ﹤0.01%
312
+310
HZO icon
2927
MarineMax
HZO
$540M
$557 ﹤0.01%
22
ASRT icon
2928
Assertio
ASRT
$68.5M
$554 ﹤0.01%
629
-32
NSPR icon
2929
InspireMD
NSPR
$84.7M
$554 ﹤0.01%
230
ADN
2930
DELISTED
Advent Technologies
ADN
$553 ﹤0.01%
166
-430
OVID icon
2931
Ovid Therapeutics
OVID
$95.4M
$553 ﹤0.01%
425
-459
CTLP icon
2932
Cantaloupe
CTLP
$780M
$550 ﹤0.01%
52
+6
HQI icon
2933
HireQuest
HQI
$122M
$548 ﹤0.01%
57
+1
HTBK icon
2934
Heritage Commerce
HTBK
$764M
$546 ﹤0.01%
55
+3
CLGN icon
2935
CollPlant Biotechnologies
CLGN
$17.6M
$541 ﹤0.01%
201
+1
GROV icon
2936
Grove Collaborative
GROV
$50.1M
$536 ﹤0.01%
357
-216
ITT icon
2937
ITT
ITT
$14.9B
$536 ﹤0.01%
3
+1
WBS icon
2938
Webster Financial
WBS
$10.4B
$535 ﹤0.01%
9
+4
ALLO icon
2939
Allogene Therapeutics
ALLO
$319M
$534 ﹤0.01%
431
-100
LARK icon
2940
Landmark Bancorp
LARK
$173M
$534 ﹤0.01%
20
RAVE icon
2941
RAVE Restaurant Group
RAVE
$40.4M
$531 ﹤0.01%
160
-1
WBI
2942
WaterBridge Infrastructure LLC
WBI
$850M
$530 ﹤0.01%
+21
OPCH icon
2943
Option Care Health
OPCH
$5.14B
$527 ﹤0.01%
19
-120
LYRA icon
2944
Lyra Therapeutics
LYRA
$6.6M
$522 ﹤0.01%
80
-5
PAG icon
2945
Penske Automotive Group
PAG
$10.9B
$522 ﹤0.01%
3
-22
KODK icon
2946
Kodak
KODK
$777M
$519 ﹤0.01%
81
LFUS icon
2947
Littelfuse
LFUS
$6.26B
$518 ﹤0.01%
+2
JAGX icon
2948
Jaguar Health
JAGX
$4.72M
$513 ﹤0.01%
220
+20
RNAC icon
2949
Cartesian Therapeutics
RNAC
$191M
$511 ﹤0.01%
50
+1
WSBC icon
2950
WesBanco
WSBC
$3.39B
$511 ﹤0.01%
16
-47