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
DLLL
3026
GraniteShares 2x Long DELL Daily ETF
DLLL
$13.7M
$436 ﹤0.01%
14
-5
BTAI icon
3027
BioXcel Therapeutics
BTAI
$32.8M
$433 ﹤0.01%
169
-710
AIOT
3028
PowerFleet Inc
AIOT
$648M
$430 ﹤0.01%
82
-32
NNVC icon
3029
NanoViricides
NNVC
$19M
$429 ﹤0.01%
300
ESCA icon
3030
Escalade
ESCA
$198M
$427 ﹤0.01%
34
COCO icon
3031
Vita Coco
COCO
$3.36B
$425 ﹤0.01%
10
GGG icon
3032
Graco
GGG
$15.4B
$425 ﹤0.01%
5
NBHC icon
3033
National Bank Holdings
NBHC
$1.58B
$425 ﹤0.01%
+11
PNBK icon
3034
Patriot National Bancorp
PNBK
$172M
$424 ﹤0.01%
326
-60
PROP icon
3035
Prairie Operating Co
PROP
$109M
$423 ﹤0.01%
213
-1
RKDA icon
3036
Arcadia Biosciences
RKDA
$3.11M
$423 ﹤0.01%
122
+2
LNN icon
3037
Lindsay Corp
LNN
$1.4B
$422 ﹤0.01%
3
RYAAY icon
3038
Ryanair
RYAAY
$36B
$422 ﹤0.01%
7
SST icon
3039
System1
SST
$29.7M
$422 ﹤0.01%
60
DAIC
3040
CID HoldCo Inc
DAIC
$8.4M
$422 ﹤0.01%
166
+111
ADEA icon
3041
Adeia
ADEA
$1.98B
$420 ﹤0.01%
25
-3
KFY icon
3042
Korn Ferry
KFY
$3.55B
$420 ﹤0.01%
6
MRSN
3043
DELISTED
Mersana Therapeutics
MRSN
$419 ﹤0.01%
54
-1
CCBG icon
3044
Capital City Bank Group
CCBG
$743M
$418 ﹤0.01%
10
ABVE
3045
Above Food Ingredients Inc
ABVE
$99.8M
$418 ﹤0.01%
240
-60
MYRG icon
3046
MYR Group
MYRG
$4.17B
$416 ﹤0.01%
2
-1
VCYT icon
3047
Veracyte
VCYT
$2.86B
$412 ﹤0.01%
12
SEMR icon
3048
Semrush
SEMR
$1.79B
$411 ﹤0.01%
58
+32
CARG icon
3049
CarGurus
CARG
$2.73B
$410 ﹤0.01%
11
-400
GNPX icon
3050
Genprex
GNPX
$4.99M
$410 ﹤0.01%
48