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
QGEN icon
3276
Qiagen
QGEN
$9.81B
$223 ﹤0.01%
+5
BOKF icon
3277
BOK Financial
BOKF
$7.53B
$223 ﹤0.01%
+2
GSM icon
3278
FerroAtlántica
GSM
$849M
$223 ﹤0.01%
49
-7
OTLK icon
3279
Outlook Therapeutics
OTLK
$88M
$223 ﹤0.01%
210
ZKIN icon
3280
ZK International Group
ZKIN
$31.5M
$222 ﹤0.01%
101
+100
GTI
3281
DELISTED
Graphjet Technology
GTI
$221 ﹤0.01%
64
+49
CRCT icon
3282
Cricut
CRCT
$1.1B
$220 ﹤0.01%
35
-3
GIC icon
3283
Global Industrial
GIC
$1.15B
$220 ﹤0.01%
6
LFST icon
3284
Lifestance Health
LFST
$2.69B
$220 ﹤0.01%
40
+16
STTK icon
3285
Shattuck Labs
STTK
$196M
$220 ﹤0.01%
92
-50
TRX icon
3286
TRX Gold Corp
TRX
$250M
$220 ﹤0.01%
352
-7
BANX
3287
ArrowMark Financial
BANX
$158M
$219 ﹤0.01%
10
-1
CCU icon
3288
Compañía de Cervecerías Unidas
CCU
$2.47B
$218 ﹤0.01%
18
-1
TYGO icon
3289
Tigo Energy
TYGO
$111M
$218 ﹤0.01%
87
NPCE icon
3290
Neuropace
NPCE
$539M
$217 ﹤0.01%
21
-169
BKYI
3291
BIO-key International
BKYI
$7.53M
$216 ﹤0.01%
300
IPWR icon
3292
Ideal Power
IPWR
$35.7M
$216 ﹤0.01%
43
-7
NKTX icon
3293
Nkarta
NKTX
$134M
$215 ﹤0.01%
104
ACCS
3294
ACCESS Newswire
ACCS
$35M
$215 ﹤0.01%
20
BCRX icon
3295
BioCryst Pharmaceuticals
BCRX
$1.59B
$213 ﹤0.01%
28
+2
CCRN icon
3296
Cross Country Healthcare
CCRN
$278M
$213 ﹤0.01%
15
+2
IMTX icon
3297
Immatics
IMTX
$1.35B
$213 ﹤0.01%
25
ENGN icon
3298
enGene Holdings
ENGN
$566M
$212 ﹤0.01%
31
+1
SLI
3299
Standard Lithium
SLI
$1.1B
$212 ﹤0.01%
63
-100
VS icon
3300
Versus Systems
VS
$6.23M
$212 ﹤0.01%
100