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
VLN icon
2951
Valens Semiconductor
VLN
$158M
$510 ﹤0.01%
285
-43
CNTA
2952
Centessa Pharmaceuticals
CNTA
$3.47B
$509 ﹤0.01%
+21
CRDL
2953
Cardiol Therapeutics
CRDL
$111M
$509 ﹤0.01%
476
-1
FLYX icon
2954
flyExclusive
FLYX
$101M
$509 ﹤0.01%
103
KE
2955
Kimball Electronics
KE
$640M
$508 ﹤0.01%
17
DRMA icon
2956
Dermata Therapeutics
DRMA
$5.19M
$507 ﹤0.01%
101
RBOT icon
2957
Vicarious Surgical
RBOT
$14M
$507 ﹤0.01%
92
-15
RYAN icon
2958
Ryan Specialty Holdings
RYAN
$6.12B
$507 ﹤0.01%
9
SPNT icon
2959
SiriusPoint
SPNT
$2.43B
$507 ﹤0.01%
28
+15
ACH
2960
Accendra Health
ACH
$185M
$504 ﹤0.01%
105
LEA icon
2961
Lear
LEA
$7.31B
$503 ﹤0.01%
5
+2
HLLY icon
2962
Holley
HLLY
$510M
$502 ﹤0.01%
160
MYNZ icon
2963
Mainz Biomed
MYNZ
$8.57M
$502 ﹤0.01%
337
-3
RTH icon
2964
VanEck Retail ETF
RTH
$268M
$502 ﹤0.01%
2
-100
XOMA icon
2965
Xoma
XOMA
$308M
$501 ﹤0.01%
13
+1
FSIG icon
2966
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$499 ﹤0.01%
26
+1
OESX icon
2967
Orion Energy Systems
OESX
$56.4M
$499 ﹤0.01%
57
-2
OLMA icon
2968
Olema Pharmaceuticals
OLMA
$2.03B
$499 ﹤0.01%
51
APLT
2969
DELISTED
Applied Therapeutics
APLT
$498 ﹤0.01%
823
-9,978
CGEN icon
2970
Compugen
CGEN
$156M
$498 ﹤0.01%
339
+1
FTEL icon
2971
Fitell Corp
FTEL
$2.54M
$497 ﹤0.01%
12
ADIL
2972
Adial Pharmaceuticals
ADIL
$3.47M
$493 ﹤0.01%
1,396
+78
FHTX icon
2973
Foghorn Therapeutics
FHTX
$333M
$489 ﹤0.01%
100
MITK icon
2974
Mitek Systems
MITK
$536M
$489 ﹤0.01%
50
-550
CATO icon
2975
Cato Corp
CATO
$59.8M
$488 ﹤0.01%
116
-2