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
AMSF icon
3226
AMERISAFE
AMSF
$742M
$263 ﹤0.01%
6
+2
VSTS icon
3227
Vestis
VSTS
$947M
$263 ﹤0.01%
58
FFWM icon
3228
First Foundation Inc
FFWM
$533M
$262 ﹤0.01%
47
TEO icon
3229
Telecom Argentina
TEO
$5.17B
$262 ﹤0.01%
36
-522
AIT icon
3230
Applied Industrial Technologies
AIT
$10.9B
$261 ﹤0.01%
1
-2
CBUS icon
3231
Cibus
CBUS
$137M
$261 ﹤0.01%
202
-2,058
IRS
3232
IRSA Inversiones y Representaciones
IRS
$1.25B
$260 ﹤0.01%
22
FULC icon
3233
Fulcrum Therapeutics
FULC
$643M
$258 ﹤0.01%
28
+2
SHCO
3234
DELISTED
Soho House & Co
SHCO
$257 ﹤0.01%
29
+4
FWDI
3235
Forward Industries Inc
FWDI
$437M
$256 ﹤0.01%
10
-10
ONMD icon
3236
OneMedNet
ONMD
$37.2M
$256 ﹤0.01%
235
-9
ALGS icon
3237
Aligos Therapeutics
ALGS
$45M
$255 ﹤0.01%
26
NCSM icon
3238
NCS Multistage Holdings
NCSM
$98.3M
$255 ﹤0.01%
5
ANTX icon
3239
AN2 Therapeutics
ANTX
$29.9M
$254 ﹤0.01%
200
SGI
3240
Somnigroup International
SGI
$20.2B
$253 ﹤0.01%
3
LNW
3241
DELISTED
Light & Wonder
LNW
$252 ﹤0.01%
3
LZM icon
3242
Lifezone Metals
LZM
$406M
$252 ﹤0.01%
46
SAMG icon
3243
Silvercrest Asset Management
SAMG
$121M
$252 ﹤0.01%
16
+4
USIO icon
3244
Usio Inc
USIO
$36.6M
$251 ﹤0.01%
177
+2
ASO icon
3245
Academy Sports + Outdoors
ASO
$3.94B
$250 ﹤0.01%
5
-50
TG icon
3246
Tredegar Corp
TG
$322M
$249 ﹤0.01%
31
-9
CLB icon
3247
Core Laboratories
CLB
$864M
$247 ﹤0.01%
+20
SGMT icon
3248
Sagimet Biosciences
SGMT
$180M
$247 ﹤0.01%
36
+26
DNOW icon
3249
DNOW Inc
DNOW
$3.11B
$244 ﹤0.01%
16
EVAX
3250
Evaxion A/S
EVAX
$28M
$244 ﹤0.01%
65
+1