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
MLPA icon
3201
Global X MLP ETF
MLPA
$1.81B
$291 ﹤0.01%
6
RXT icon
3202
Rackspace Technology
RXT
$261M
$288 ﹤0.01%
204
CMPS
3203
Compass Pathways
CMPS
$614M
$287 ﹤0.01%
50
-608
ELDN icon
3204
Eledon Pharmaceuticals
ELDN
$118M
$287 ﹤0.01%
111
-33
CFFN icon
3205
Capitol Federal Financial
CFFN
$918M
$286 ﹤0.01%
45
-13
LANV icon
3206
Lanvin Group Holdings
LANV
$221M
$285 ﹤0.01%
137
PRTA icon
3207
Prothena Corp
PRTA
$508M
$283 ﹤0.01%
29
-933
LOT icon
3208
Lotus Technology
LOT
$937M
$283 ﹤0.01%
138
JOB icon
3209
GEE Group
JOB
$20.4M
$281 ﹤0.01%
1,359
NOAH
3210
Noah Holdings
NOAH
$639M
$278 ﹤0.01%
24
+1
PRI icon
3211
Primerica
PRI
$8.23B
$278 ﹤0.01%
1
MG icon
3212
Mistras Group
MG
$407M
$276 ﹤0.01%
+28
TUSK icon
3213
Mammoth Energy Services
TUSK
$90.6M
$275 ﹤0.01%
120
-2
KURA icon
3214
Kura Oncology
KURA
$925M
$274 ﹤0.01%
31
+2
TXMD icon
3215
TherapeuticsMD
TXMD
$18.8M
$274 ﹤0.01%
255
WFRD icon
3216
Weatherford International
WFRD
$5.47B
$274 ﹤0.01%
4
CTMX icon
3217
CytomX Therapeutics
CTMX
$696M
$271 ﹤0.01%
85
+1
PHAT icon
3218
Phathom Pharmaceuticals
PHAT
$1.09B
$271 ﹤0.01%
23
-105
IMNM icon
3219
Immunome
IMNM
$1.81B
$269 ﹤0.01%
23
-47
IIIN icon
3220
Insteel Industries
IIIN
$647M
$268 ﹤0.01%
7
-21
MOGU
3221
MOGU Inc
MOGU
$20.5M
$268 ﹤0.01%
78
-354
ATR icon
3222
AptarGroup
ATR
$8.11B
$267 ﹤0.01%
2
ALRS icon
3223
Alerus Financial
ALRS
$596M
$266 ﹤0.01%
12
+1
LRMR icon
3224
Larimar Therapeutics
LRMR
$296M
$265 ﹤0.01%
82
-112
AMBR
3225
Amber International Holding Ltd
AMBR
$130M
$265 ﹤0.01%
79
-2,434