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
ZNB
3401
Zeta Network Group
ZNB
$97.5M
$152 ﹤0.01%
100
-1
BRTX icon
3402
BioRestorative Therapies
BRTX
$9.94M
$152 ﹤0.01%
105
+16
NOTV icon
3403
Inotiv
NOTV
$22M
$152 ﹤0.01%
105
+2
SLN
3404
Silence Therapeutics
SLN
$296M
$151 ﹤0.01%
29
+1
UVSP icon
3405
Univest Financial
UVSP
$984M
$150 ﹤0.01%
5
WABC icon
3406
Westamerica Bancorp
WABC
$1.25B
$150 ﹤0.01%
3
AREB icon
3407
American Rebel
AREB
$6.04M
$149 ﹤0.01%
8
-8
FNKO icon
3408
Funko
FNKO
$170M
$148 ﹤0.01%
43
-10
HAFC icon
3409
Hanmi Financial
HAFC
$863M
$148 ﹤0.01%
6
KGS icon
3410
Kodiak Gas Services
KGS
$3.06B
$148 ﹤0.01%
4
+3
GMGI icon
3411
Golden Matrix Group
GMGI
$119M
$147 ﹤0.01%
130
NKSH icon
3412
National Bankshares
NKSH
$216M
$147 ﹤0.01%
5
VOR icon
3413
Vor Biopharma
VOR
$321M
$146 ﹤0.01%
3
-17
VRTL
3414
GraniteShares 2x Long VRT Daily ETF
VRTL
$26M
$146 ﹤0.01%
3
-106
ADAG
3415
Adagene
ADAG
$84.8M
$145 ﹤0.01%
73
-3
AVAL icon
3416
Grupo Aval
AVAL
$4.8B
$145 ﹤0.01%
44
-2
GTEC icon
3417
Greenland Technologies Holding Corp
GTEC
$19.1M
$145 ﹤0.01%
110
IMTE icon
3418
Integrated Media Technology
IMTE
$2.17M
$144 ﹤0.01%
145
RRX icon
3419
Regal Rexnord
RRX
$9.56B
$143 ﹤0.01%
1
KMTS
3420
Kestra Medical Technologies
KMTS
$1.6B
$143 ﹤0.01%
6
-66
ACNT icon
3421
Ascent Industries
ACNT
$151M
$142 ﹤0.01%
11
HNI icon
3422
HNI Corp
HNI
$1.98B
$141 ﹤0.01%
3
CZNC icon
3423
Citizens & Northern Corp
CZNC
$391M
$139 ﹤0.01%
7
EB icon
3424
Eventbrite
EB
$436M
$139 ﹤0.01%
55
FCBC icon
3425
First Community Bankshares
FCBC
$658M
$139 ﹤0.01%
4