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
OMCL icon
3251
Omnicell
OMCL
$1.66B
$244 ﹤0.01%
8
-30
PKE icon
3252
Park Aerospace
PKE
$485M
$244 ﹤0.01%
12
-1
KIDZ
3253
Classover Holdings
KIDZ
$4.61M
$242 ﹤0.01%
200
-23,383
CTRM icon
3254
Castor Maritime
CTRM
$20.6M
$241 ﹤0.01%
116
-1
GRI icon
3255
GRI Bio
GRI
$3.45M
$241 ﹤0.01%
4
CBLL
3256
CeriBell Inc
CBLL
$747M
$241 ﹤0.01%
+21
ICUI icon
3257
ICU Medical
ICUI
$3.81B
$240 ﹤0.01%
+2
ESP icon
3258
Espey Mfg & Electronics Corp
ESP
$167M
$238 ﹤0.01%
6
FRGE icon
3259
Forge Global Holdings
FRGE
$618M
$237 ﹤0.01%
14
-44
WERN icon
3260
Werner Enterprises
WERN
$2.08B
$237 ﹤0.01%
9
CNET icon
3261
ZW Data Action Technologies
CNET
$3.01M
$236 ﹤0.01%
101
KTCC icon
3262
Key Tronic
KTCC
$33.8M
$236 ﹤0.01%
66
CLIR icon
3263
ClearSign Technologies
CLIR
$31.1M
$234 ﹤0.01%
303
-339
JBIO
3264
Jade Biosciences
JBIO
$755M
$233 ﹤0.01%
27
+23
HTCR icon
3265
HeartCore Enterprises
HTCR
$6.68M
$233 ﹤0.01%
288
-228
DLX icon
3266
Deluxe
DLX
$1.25B
$232 ﹤0.01%
12
-1
EFSC icon
3267
Enterprise Financial Services Corp
EFSC
$2.21B
$232 ﹤0.01%
+4
PRPH
3268
DELISTED
ProPhase Labs
PRPH
$231 ﹤0.01%
50
REE icon
3269
REE Automotive
REE
$17.4M
$231 ﹤0.01%
317
-6
OBE
3270
Obsidian Energy
OBE
$505M
$229 ﹤0.01%
35
TLPH icon
3271
Talphera
TLPH
$37.9M
$226 ﹤0.01%
253
FORA icon
3272
Forian
FORA
$64.9M
$225 ﹤0.01%
100
CLPS icon
3273
CLPS Inc
CLPS
$35.4M
$224 ﹤0.01%
220
+5
NETD
3274
DELISTED
Nabors Energy Transition Corp II
NETD
$224 ﹤0.01%
+20
PLUR icon
3275
Pluri
PLUR
$34.5M
$224 ﹤0.01%
50