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
BH icon
3151
Biglari Holdings Class B
BH
$1.06B
$324 ﹤0.01%
1
FAT icon
3152
FAT Brands
FAT
$7.9M
$324 ﹤0.01%
166
-1
GBIO icon
3153
Generation Bio
GBIO
$36.7M
$324 ﹤0.01%
53
SENEA icon
3154
Seneca Foods Class A
SENEA
$772M
$324 ﹤0.01%
3
BEEM icon
3155
Beam Global
BEEM
$30.4M
$323 ﹤0.01%
112
-267
AIRI icon
3156
Air Industries Group
AIRI
$14M
$322 ﹤0.01%
103
-186
ROG icon
3157
Rogers Corp
ROG
$1.66B
$322 ﹤0.01%
4
+1
FEAM icon
3158
5E Advanced Materials
FEAM
$79.7M
$321 ﹤0.01%
92
+1
ITRN icon
3159
Ituran Location and Control
ITRN
$860M
$321 ﹤0.01%
9
-125
LILAK icon
3160
Liberty Latin America Class C
LILAK
$1.63B
$321 ﹤0.01%
38
-25,000
SEG
3161
Seaport Entertainment Group
SEG
$258M
$321 ﹤0.01%
14
AIN icon
3162
Albany International
AIN
$1.45B
$320 ﹤0.01%
6
DNLI icon
3163
Denali Therapeutics
DNLI
$2.62B
$319 ﹤0.01%
22
+17
RDCM icon
3164
Radcom
RDCM
$214M
$319 ﹤0.01%
22
+2
GASS icon
3165
StealthGas
GASS
$253M
$314 ﹤0.01%
48
FDMT icon
3166
4D Molecular Therapeutics
FDMT
$497M
$313 ﹤0.01%
36
+1
FPH icon
3167
Five Point Holdings
FPH
$401M
$313 ﹤0.01%
51
CSV icon
3168
Carriage Services
CSV
$687M
$312 ﹤0.01%
7
+2
EVCM icon
3169
EverCommerce
EVCM
$2.28B
$312 ﹤0.01%
28
ORBS
3170
Eightco Holdings
ORBS
$461M
$311 ﹤0.01%
34
-64
WKHS icon
3171
Workhorse Group
WKHS
$46.1M
$310 ﹤0.01%
282
+1
PRKS icon
3172
United Parks & Resorts
PRKS
$1.9B
$310 ﹤0.01%
+6
PCRX icon
3173
Pacira BioSciences
PCRX
$1.11B
$309 ﹤0.01%
12
-14
GSBC icon
3174
Great Southern Bancorp
GSBC
$741M
$306 ﹤0.01%
5
+4
PHR icon
3175
Phreesia
PHR
$989M
$306 ﹤0.01%
13
+12