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
MRKR icon
3351
Marker Therapeutics
MRKR
$27.5M
$181 ﹤0.01%
203
-1,500
ULY icon
3352
Urgent.ly
ULY
$5.06M
$181 ﹤0.01%
56
+6
HOUR icon
3353
Hour Loop
HOUR
$63.3M
$179 ﹤0.01%
61
TAC icon
3354
TransAlta
TAC
$3.93B
$178 ﹤0.01%
13
+10
EIPI
3355
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.01B
$178 ﹤0.01%
9
+2
LGND icon
3356
Ligand Pharmaceuticals
LGND
$3.75B
$177 ﹤0.01%
1
-1
NDLS icon
3357
Noodles & Co
NDLS
$26.1M
$177 ﹤0.01%
278
-5
SCLX icon
3358
Scilex Holding
SCLX
$59.7M
$177 ﹤0.01%
9
XYLO
3359
DELISTED
Xylo Technologies
XYLO
$177 ﹤0.01%
35
+2
XCUR icon
3360
Exicure
XCUR
$25.7M
$176 ﹤0.01%
43
+9
BZAI
3361
Blaize Holdings
BZAI
$155M
$176 ﹤0.01%
51
-76
MSTP
3362
GraniteShares 2x Long MSTR Daily ETF
MSTP
$3.72M
$176 ﹤0.01%
12
+9
LMAT icon
3363
LeMaitre Vascular
LMAT
$1.98B
$175 ﹤0.01%
2
+1
PFS icon
3364
Provident Financial Services
PFS
$3.11B
$174 ﹤0.01%
9
CTOS icon
3365
Custom Truck One Source
CTOS
$1.56B
$173 ﹤0.01%
27
NUVL icon
3366
Nuvalent
NUVL
$8.04B
$173 ﹤0.01%
+2
PHIN icon
3367
Phinia Inc
PHIN
$2.83B
$172 ﹤0.01%
3
SYBX
3368
DELISTED
Synlogic
SYBX
$172 ﹤0.01%
103
-6
BMRC icon
3369
Bank of Marin Bancorp
BMRC
$441M
$170 ﹤0.01%
7
+1
PRAA icon
3370
PRA Group
PRAA
$447M
$170 ﹤0.01%
11
+1
SBEV icon
3371
Splash Beverage Group
SBEV
$1.7M
$170 ﹤0.01%
72
VTMX icon
3372
Vesta Real Estate
VTMX
$2.72B
$170 ﹤0.01%
6
-6
TXNM
3373
TXNM Energy Inc
TXNM
$6.43B
$170 ﹤0.01%
3
TSYY
3374
GraniteShares YieldBOOST TSLA ETF
TSYY
$237M
$170 ﹤0.01%
+20
THFF icon
3375
First Financial Corp
THFF
$806M
$169 ﹤0.01%
3