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
AVD icon
3426
American Vanguard Corp
AVD
$112M
$138 ﹤0.01%
24
+2
VEEE icon
3427
Twin Vee PowerCats
VEEE
$3.83M
$137 ﹤0.01%
50
AMAL icon
3428
Amalgamated Financial
AMAL
$990M
$136 ﹤0.01%
5
BLCO icon
3429
Bausch + Lomb
BLCO
$5.93B
$136 ﹤0.01%
9
MDXH icon
3430
MDxHealth
MDXH
$158M
$135 ﹤0.01%
29
ACRV icon
3431
Acrivon Therapeutics
ACRV
$75.4M
$134 ﹤0.01%
74
MTAL
3432
DELISTED
Metals Acquisition
MTAL
$134 ﹤0.01%
11
TNET icon
3433
TriNet
TNET
$2.95B
$134 ﹤0.01%
2
+1
AVAH icon
3434
Aveanna Healthcare
AVAH
$1.89B
$133 ﹤0.01%
15
HCKT icon
3435
Hackett Group
HCKT
$509M
$133 ﹤0.01%
7
+1
MIDD icon
3436
Middleby
MIDD
$7.4B
$133 ﹤0.01%
+1
IDA icon
3437
Idacorp
IDA
$6.89B
$132 ﹤0.01%
+1
TLS icon
3438
Telos
TLS
$395M
$130 ﹤0.01%
19
MARM icon
3439
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$130 ﹤0.01%
4
CSGS icon
3440
CSG Systems International
CSGS
$2.2B
$129 ﹤0.01%
+2
HDSN icon
3441
Hudson Technologies
HDSN
$327M
$129 ﹤0.01%
13
MHK icon
3442
Mohawk Industries
MHK
$6.82B
$129 ﹤0.01%
1
OCFT
3443
DELISTED
OneConnect Financial Technology
OCFT
$129 ﹤0.01%
17
-4
PSFE icon
3444
Paysafe
PSFE
$463M
$129 ﹤0.01%
10
MEI icon
3445
Methode Electronics
MEI
$240M
$128 ﹤0.01%
17
MRTN icon
3446
Marten Transport
MRTN
$947M
$128 ﹤0.01%
12
MWA icon
3447
Mueller Water Products
MWA
$3.9B
$128 ﹤0.01%
+5
DSWL icon
3448
Deswell Industries
DSWL
$52.6M
$127 ﹤0.01%
32
-123
HCC icon
3449
Warrior Met Coal
HCC
$4.44B
$127 ﹤0.01%
2
+1
QNCX icon
3450
Quince Therapeutics
QNCX
$215M
$127 ﹤0.01%
78
+1