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
FSI icon
3476
Flexible Solutions
FSI
$87.6M
$116 ﹤0.01%
12
-89
AVNW icon
3477
Aviat Networks
AVNW
$268M
$115 ﹤0.01%
5
ORKA
3478
Oruka Therapeutics
ORKA
$1.36B
$115 ﹤0.01%
6
+4
INFU icon
3479
InfuSystem Holdings
INFU
$194M
$114 ﹤0.01%
11
ADTN icon
3480
Adtran
ADTN
$687M
$113 ﹤0.01%
12
CNTX icon
3481
Context Therapeutics
CNTX
$106M
$113 ﹤0.01%
117
+4
DOYU
3482
DouYu International Holdings
DOYU
$211M
$113 ﹤0.01%
15
HOMB icon
3483
Home BancShares
HOMB
$5.64B
$113 ﹤0.01%
+4
OVLY icon
3484
Oak Valley Bancorp
OVLY
$261M
$113 ﹤0.01%
4
SF icon
3485
Stifel
SF
$12.7B
$113 ﹤0.01%
1
SGA icon
3486
Saga Communications
SGA
$72.3M
$112 ﹤0.01%
9
-7
CWK icon
3487
Cushman & Wakefield Ltd.
CWK
$3.68B
$111 ﹤0.01%
7
PDSB icon
3488
PDS Biotechnology
PDSB
$48M
$111 ﹤0.01%
110
-97
RNST icon
3489
Renasant Corp
RNST
$3.53B
$111 ﹤0.01%
3
+2
CAAP icon
3490
Corporacion America
CAAP
$4.21B
$109 ﹤0.01%
6
+1
CDIO icon
3491
Cardio Diagnostics
CDIO
$5.15M
$108 ﹤0.01%
27
-43
RNAZ icon
3492
TransCode Therapeutics
RNAZ
$7.2M
$108 ﹤0.01%
10
QQQD icon
3493
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$15.5M
$108 ﹤0.01%
8
-5
CADL icon
3494
Candel Therapeutics
CADL
$304M
$107 ﹤0.01%
21
+1
CHH icon
3495
Choice Hotels
CHH
$4.39B
$107 ﹤0.01%
1
FBIN icon
3496
Fortune Brands Innovations
FBIN
$6.19B
$107 ﹤0.01%
+2
EWBC icon
3497
East-West Bancorp
EWBC
$15.9B
$106 ﹤0.01%
1
GIII icon
3498
G-III Apparel Group
GIII
$1.33B
$106 ﹤0.01%
4
SNDR icon
3499
Schneider National
SNDR
$4.72B
$106 ﹤0.01%
5
UBRL
3500
GraniteShares 2x Long UBER Daily ETF
UBRL
$24.7M
$106 ﹤0.01%
3
-82