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
CVRX icon
3501
CVRx
CVRX
$208M
$105 ﹤0.01%
13
+1
ELSE icon
3502
Electro-Sensors
ELSE
$15M
$105 ﹤0.01%
22
FNLC icon
3503
First Bancorp
FNLC
$318M
$105 ﹤0.01%
4
IDAI icon
3504
T Stamp
IDAI
$18.7M
$105 ﹤0.01%
32
LCNB icon
3505
LCNB Corp
LCNB
$248M
$105 ﹤0.01%
7
-1
SABS icon
3506
SAB Biotherapeutics
SABS
$188M
$105 ﹤0.01%
52
+2
SNBR icon
3507
Sleep Number
SNBR
$192M
$105 ﹤0.01%
15
UVE icon
3508
Universal Insurance Holdings
UVE
$961M
$105 ﹤0.01%
4
-11
CSBR icon
3509
Champions Oncology
CSBR
$100M
$104 ﹤0.01%
16
-10
EKSO icon
3510
Ekso Bionics
EKSO
$12.6M
$103 ﹤0.01%
20
IFBD icon
3511
Infobird
IFBD
$7.53M
$103 ﹤0.01%
100
PATK icon
3512
Patrick Industries
PATK
$3.69B
$103 ﹤0.01%
1
LCFY icon
3513
Locafy
LCFY
$6.35M
$102 ﹤0.01%
14
-779
VMAR icon
3514
Vision Marine Technologies
VMAR
$1.2M
$102 ﹤0.01%
75
-20
RTO icon
3515
Rentokil
RTO
$15.1B
$101 ﹤0.01%
4
OSG
3516
Octave Specialty Group
OSG
$379M
$100 ﹤0.01%
12
-428
AMPY icon
3517
Amplify Energy
AMPY
$186M
$100 ﹤0.01%
19
-11
HYLN icon
3518
Hyliion Holdings
HYLN
$320M
$99 ﹤0.01%
+50
SKYH icon
3519
Sky Harbour Group
SKYH
$297M
$99 ﹤0.01%
10
ZTEK
3520
Zentek
ZTEK
$73.8M
$99 ﹤0.01%
129
CENT icon
3521
Central Garden & Pet Co
CENT
$2.04B
$98 ﹤0.01%
3
RELL icon
3522
Richardson Electronics
RELL
$157M
$98 ﹤0.01%
10
-2
NEOG icon
3523
Neogen
NEOG
$1.62B
$97 ﹤0.01%
17
-11
ADSE icon
3524
ADS-TEC Energy
ADSE
$697M
$96 ﹤0.01%
8
-1
ASH icon
3525
Ashland
ASH
$2.71B
$96 ﹤0.01%
2