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
GWH icon
3451
ESS Tech
GWH
$36.3M
$126 ﹤0.01%
83
+9
ROCK icon
3452
Gibraltar Industries
ROCK
$1.51B
$126 ﹤0.01%
2
+1
VYX icon
3453
NCR Voyix
VYX
$1.46B
$126 ﹤0.01%
+10
HWC icon
3454
Hancock Whitney
HWC
$5.51B
$125 ﹤0.01%
+2
WTO icon
3455
UTime Limited
WTO
$1.46M
$125 ﹤0.01%
112
COSM icon
3456
Cosmos Holdings
COSM
$17.7M
$124 ﹤0.01%
112
MTX icon
3457
Minerals Technologies
MTX
$1.91B
$124 ﹤0.01%
+2
RDHL
3458
Redhill Biopharma
RDHL
$3.83M
$124 ﹤0.01%
57
-1,947
ASUR icon
3459
Asure Software
ASUR
$247M
$123 ﹤0.01%
15
BHRB icon
3460
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$123 ﹤0.01%
+2
CMT icon
3461
Core Molding Technologies
CMT
$180M
$123 ﹤0.01%
6
RENT
3462
Rent the Runway
RENT
$293M
$123 ﹤0.01%
25
CHAI
3463
Core AI Holdings Inc
CHAI
$45M
$123 ﹤0.01%
13
+10
WILC icon
3464
G. Willi-Food International
WILC
$383M
$123 ﹤0.01%
6
AERT
3465
Aeries Technology
AERT
$28M
$122 ﹤0.01%
180
+4
ANAB icon
3466
AnaptysBio
ANAB
$1.32B
$122 ﹤0.01%
4
+3
WTBA icon
3467
West Bancorporation
WTBA
$404M
$122 ﹤0.01%
6
PSMT icon
3468
Pricesmart
PSMT
$3.83B
$121 ﹤0.01%
1
IMPP icon
3469
Imperial Petroleum
IMPP
$138M
$120 ﹤0.01%
25
-32
PEBO icon
3470
Peoples Bancorp
PEBO
$1.14B
$120 ﹤0.01%
4
SCS
3471
DELISTED
Steelcase
SCS
$120 ﹤0.01%
7
-1
GDEN icon
3472
Golden Entertainment
GDEN
$726M
$118 ﹤0.01%
5
+1
AYTU icon
3473
AYTU BioPharma
AYTU
$25.2M
$117 ﹤0.01%
62
-149
HTHT icon
3474
Huazhu Hotels Group
HTHT
$14.9B
$117 ﹤0.01%
3
+2
FC icon
3475
Franklin Covey
FC
$206M
$116 ﹤0.01%
6
+1