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
NITO icon
3301
N2OFF
NITO
$2.9M
$212 ﹤0.01%
57
LAB icon
3302
Standard BioTools
LAB
$485M
$211 ﹤0.01%
162
-100
NUWE icon
3303
Nuwellis
NUWE
$2.36M
$211 ﹤0.01%
63
+2
ARCB icon
3304
ArcBest
ARCB
$2.5B
$210 ﹤0.01%
3
+2
PHGE icon
3305
BiomX
PHGE
$6M
$210 ﹤0.01%
21
XAIR icon
3306
Beyond Air
XAIR
$12.1M
$208 ﹤0.01%
90
-49
ZEO
3307
Zeo Energy
ZEO
$31M
$208 ﹤0.01%
154
AUNA
3308
Auna
AUNA
$352M
$208 ﹤0.01%
31
+1
VRA icon
3309
Vera Bradley
VRA
$70.7M
$207 ﹤0.01%
103
NXTG icon
3310
First Trust Indxx NextG ETF
NXTG
$434M
$207 ﹤0.01%
2
-8
RLMD icon
3311
Relmada Therapeutics
RLMD
$285M
$205 ﹤0.01%
102
VNDA icon
3312
Vanda Pharmaceuticals
VNDA
$447M
$205 ﹤0.01%
41
+1
ZYME icon
3313
Zymeworks
ZYME
$1.71B
$205 ﹤0.01%
12
+2
HLF icon
3314
Herbalife
HLF
$1.76B
$203 ﹤0.01%
24
CLSD
3315
DELISTED
Clearside Biomedical
CLSD
$202 ﹤0.01%
51
-1
OLN icon
3316
Olin
OLN
$2.82B
$200 ﹤0.01%
8
-22
MNKD icon
3317
MannKind Corp
MNKD
$1.77B
$199 ﹤0.01%
37
-66,357
VERO icon
3318
Venus Concept
VERO
$2.12M
$198 ﹤0.01%
86
+45
DXLG icon
3319
Destination XL Group
DXLG
$34.3M
$197 ﹤0.01%
150
SMRT icon
3320
SmartRent
SMRT
$331M
$197 ﹤0.01%
140
UBCP icon
3321
United Bancorp
UBCP
$80.8M
$196 ﹤0.01%
14
FBRX icon
3322
Forte Biosciences
FBRX
$346M
$195 ﹤0.01%
13
+1
INTW
3323
GraniteShares 2x Long INTC Daily ETF
INTW
$211M
$195 ﹤0.01%
5
-12
ACIC icon
3324
American Coastal Insurance
ACIC
$552M
$194 ﹤0.01%
17
HOPE icon
3325
Hope Bancorp
HOPE
$1.6B
$194 ﹤0.01%
18
+3