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
AVY icon
2976
Avery Dennison
AVY
$14.2B
$487 ﹤0.01%
3
-1
FWRD icon
2977
Forward Air
FWRD
$787M
$487 ﹤0.01%
19
+3
EGBN icon
2978
Eagle Bancorp
EGBN
$654M
$485 ﹤0.01%
24
+4
GFR icon
2979
Greenfire Resources
GFR
$592M
$485 ﹤0.01%
105
PRSO icon
2980
Peraso
PRSO
$8.48M
$485 ﹤0.01%
388
EPSN icon
2981
Epsilon Energy
EPSN
$132M
$484 ﹤0.01%
96
KPTI icon
2982
Karyopharm Therapeutics
KPTI
$109M
$484 ﹤0.01%
74
CAPR icon
2983
Capricor Therapeutics
CAPR
$1.42B
$483 ﹤0.01%
67
-36
CODX icon
2984
Co-Diagnostics
CODX
$16.8M
$481 ﹤0.01%
1,397
VPG icon
2985
Vishay Precision Group
VPG
$507M
$481 ﹤0.01%
15
+3
OPTU
2986
Optimum Communications Inc
OPTU
$775M
$480 ﹤0.01%
199
+22
ONCO icon
2987
Onconetix
ONCO
$2.86M
$479 ﹤0.01%
154
+93
NYAX
2988
Nayax
NYAX
$1.71B
$476 ﹤0.01%
10
ACIW icon
2989
ACI Worldwide
ACIW
$4.98B
$475 ﹤0.01%
9
+5
CNVS icon
2990
Cineverse
CNVS
$39.3M
$474 ﹤0.01%
141
-48
PLRX icon
2991
Pliant Therapeutics
PLRX
$74.4M
$474 ﹤0.01%
320
SNTI icon
2992
Senti Biosciences
SNTI
$30.8M
$474 ﹤0.01%
336
-2
AVX
2993
Avax One Technology Ltd
AVX
$120M
$471 ﹤0.01%
145
-334
SPMB icon
2994
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$471 ﹤0.01%
21
+8
LVTX
2995
DELISTED
LAVA Therapeutics
LVTX
$468 ﹤0.01%
300
NGNE icon
2996
Neurogene
NGNE
$299M
$468 ﹤0.01%
27
+2
OCUL icon
2997
Ocular Therapeutix
OCUL
$2.77B
$468 ﹤0.01%
40
-16
RM icon
2998
Regional Management Corp
RM
$388M
$468 ﹤0.01%
12
-1
XYF
2999
X Financial
XYF
$256M
$468 ﹤0.01%
34
-850
MORN icon
3000
Morningstar
MORN
$8.59B
$464 ﹤0.01%
2