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
ENVB icon
3076
Enveric Biosciences
ENVB
$5.17M
$384 ﹤0.01%
50
SSM
3077
Sono Group N.V.
SSM
$10.1M
$384 ﹤0.01%
+48
ARHS icon
3078
Arhaus
ARHS
$1.65B
$383 ﹤0.01%
36
+2
DUOT icon
3079
Duos Technologies
DUOT
$194M
$383 ﹤0.01%
52
+1
AVDL
3080
Avadel Pharmaceuticals
AVDL
$2.1B
$382 ﹤0.01%
25
-26
ADVM
3081
DELISTED
Adverum Biotechnologies
ADVM
$381 ﹤0.01%
84
GTN icon
3082
Gray Television
GTN
$510M
$381 ﹤0.01%
66
-3
ACCO icon
3083
Acco Brands
ACCO
$346M
$379 ﹤0.01%
95
-15
CERT icon
3084
Certara
CERT
$1.41B
$379 ﹤0.01%
31
-290
EVOK icon
3085
Evoke Pharma
EVOK
$378 ﹤0.01%
76
+1
FLUX icon
3086
Flux Power
FLUX
$28.6M
$378 ﹤0.01%
101
+1
SHC icon
3087
Sotera Health
SHC
$4.86B
$378 ﹤0.01%
24
NRDS icon
3088
NerdWallet
NRDS
$1.09B
$377 ﹤0.01%
35
+10
AVEM icon
3089
Avantis Emerging Markets Equity ETF
AVEM
$15B
$376 ﹤0.01%
+5
RRC icon
3090
Range Resources
RRC
$8.14B
$376 ﹤0.01%
10
RWAY icon
3091
Runway Growth Finance
RWAY
$327M
$376 ﹤0.01%
37
-2
AMWL icon
3092
American Well
AMWL
$77.4M
$375 ﹤0.01%
61
-13
CALC icon
3093
CalciMedica
CALC
$70.6M
$375 ﹤0.01%
122
+1
MCB icon
3094
Metropolitan Bank Holding Corp
MCB
$840M
$374 ﹤0.01%
5
+2
RUSHA icon
3095
Rush Enterprises Class A
RUSHA
$4.37B
$374 ﹤0.01%
7
FLS icon
3096
Flowserve
FLS
$8.85B
$372 ﹤0.01%
7
-5
PGEN icon
3097
Precigen
PGEN
$1.48B
$372 ﹤0.01%
113
+1
UIS icon
3098
Unisys
UIS
$200M
$371 ﹤0.01%
95
CRBU icon
3099
Caribou Biosciences
CRBU
$152M
$368 ﹤0.01%
158
-503
DGICA icon
3100
Donegal Group Class A
DGICA
$768M
$368 ﹤0.01%
19