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
ARL icon
3376
American Realty Investors
ARL
$263M
$167 ﹤0.01%
10
UBXG
3377
U-BX Technology Ltd. Class A Ordinary Shares
UBXG
$59.1M
$167 ﹤0.01%
96
BRCB
3378
Black Rock Coffee Bar Inc
BRCB
$370M
$167 ﹤0.01%
+7
KAVL icon
3379
Kaival Brands Innovations Group
KAVL
$1.83M
$164 ﹤0.01%
384
ISPO icon
3380
Inspirato
ISPO
$52.7M
$163 ﹤0.01%
55
SMP icon
3381
Standard Motor Products
SMP
$844M
$163 ﹤0.01%
4
+2
SR icon
3382
Spire
SR
$4.94B
$163 ﹤0.01%
+2
CSPI icon
3383
CSP Inc
CSPI
$125M
$162 ﹤0.01%
14
LPL icon
3384
LG Display
LPL
$4.12B
$162 ﹤0.01%
31
MLR icon
3385
Miller Industries
MLR
$439M
$162 ﹤0.01%
4
OGS icon
3386
ONE Gas
OGS
$4.65B
$162 ﹤0.01%
2
-1
AGIO icon
3387
Agios Pharmaceuticals
AGIO
$1.52B
$161 ﹤0.01%
4
+1
GHG
3388
GreenTree Hospitality
GHG
$179M
$161 ﹤0.01%
73
BYFC icon
3389
Broadway Financial
BYFC
$53M
$160 ﹤0.01%
22
-98
EEIQ icon
3390
EpicQuest Education Group
EEIQ
$6.64M
$160 ﹤0.01%
359
MCHB
3391
Mechanics Bancorp
MCHB
$3.14B
$160 ﹤0.01%
12
FORR icon
3392
Forrester Research
FORR
$137M
$159 ﹤0.01%
15
-28
WFCF icon
3393
Where Food Comes From
WFCF
$61M
$159 ﹤0.01%
12
BYSI icon
3394
BeyondSpring
BYSI
$78.1M
$157 ﹤0.01%
87
JSPR icon
3395
Jasper Therapeutics
JSPR
$48.1M
$157 ﹤0.01%
66
-85
DVLT
3396
Datavault AI
DVLT
$371M
$157 ﹤0.01%
144
-4
BGSF icon
3397
BGSF Inc
BGSF
$48.5M
$156 ﹤0.01%
22
+1
SGRY icon
3398
Surgery Partners
SGRY
$2.01B
$156 ﹤0.01%
38
+36
TVRD
3399
Tvardi Therapeutics
TVRD
$39.4M
$156 ﹤0.01%
4
MSBI icon
3400
Midland States Bancorp
MSBI
$467M
$154 ﹤0.01%
9
-1