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
NPKI
3001
NPK International
NPKI
$1.19B
$464 ﹤0.01%
41
+31
ERII icon
3002
Energy Recovery
ERII
$819M
$463 ﹤0.01%
30
-33
CURR
3003
Currenc Group
CURR
$110M
$462 ﹤0.01%
275
-6
REPX icon
3004
Riley Exploration Permian
REPX
$626M
$461 ﹤0.01%
17
-48
RZLT icon
3005
Rezolute
RZLT
$289M
$461 ﹤0.01%
49
-102
GCTS
3006
GCT Semiconductor Holding
GCTS
$70.8M
$459 ﹤0.01%
302
HTOO icon
3007
Fusion Fuel Green
HTOO
$7.11M
$458 ﹤0.01%
103
-4
TARA icon
3008
Protara Therapeutics
TARA
$356M
$457 ﹤0.01%
105
+2
ACRS icon
3009
Aclaris Therapeutics
ACRS
$387M
$454 ﹤0.01%
239
-28
TNGX icon
3010
Tango Therapeutics
TNGX
$1.68B
$454 ﹤0.01%
54
+43
NECB icon
3011
Northeast Community Bancorp
NECB
$331M
$453 ﹤0.01%
22
SOTK icon
3012
Sono-Tek
SOTK
$64.1M
$452 ﹤0.01%
102
+1
PACK icon
3013
Ranpak Holdings
PACK
$485M
$450 ﹤0.01%
80
TELA icon
3014
TELA Bio
TELA
$36.1M
$450 ﹤0.01%
302
-69
EAF icon
3015
GrafTech
EAF
$218M
$449 ﹤0.01%
35
-902
SXC icon
3016
SunCoke Energy
SXC
$700M
$449 ﹤0.01%
55
+4
JRSH icon
3017
Jerash Holdings
JRSH
$39M
$448 ﹤0.01%
135
-3
PLX icon
3018
Protalix BioTherapeutics
PLX
$232M
$446 ﹤0.01%
201
+1
TBRG icon
3019
TruBridge
TBRG
$304M
$444 ﹤0.01%
22
FLD
3020
Fold Holdings
FLD
$86.5M
$444 ﹤0.01%
115
-31
BOSC icon
3021
Better Online Solutions
BOSC
$30.3M
$443 ﹤0.01%
93
WSC icon
3022
WillScot Mobile Mini Holdings
WSC
$4.05B
$443 ﹤0.01%
21
+1
TTEC icon
3023
TTEC Holdings
TTEC
$147M
$440 ﹤0.01%
131
HXL icon
3024
Hexcel
HXL
$6.51B
$439 ﹤0.01%
7
-1
METD
3025
Direxion Daily META Bear 1X Shares
METD
$6.24M
$436 ﹤0.01%
30