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
BPRN icon
3526
Princeton Bancorp
BPRN
$248M
$96 ﹤0.01%
3
FNGR icon
3527
FingerMotion
FNGR
$88.2M
$96 ﹤0.01%
61
+28
MYPS icon
3528
PLAYSTUDIOS Inc
MYPS
$88.2M
$96 ﹤0.01%
100
SBFG icon
3529
SB Financial Group
SBFG
$148M
$96 ﹤0.01%
5
SLNG icon
3530
Stabilis Solutions
SLNG
$84.6M
$96 ﹤0.01%
22
-522
SUPN icon
3531
Supernus Pharmaceuticals
SUPN
$2.83B
$96 ﹤0.01%
2
TRML
3532
DELISTED
Tourmaline Bio
TRML
$96 ﹤0.01%
2
-1
ASGN icon
3533
ASGN Inc
ASGN
$2.09B
$95 ﹤0.01%
2
+1
CIX icon
3534
Comp X International
CIX
$299M
$94 ﹤0.01%
4
NB
3535
NioCorp Developments
NB
$649M
$94 ﹤0.01%
14
-91
BUSE icon
3536
First Busey Corp
BUSE
$2.24B
$93 ﹤0.01%
4
-1
FLXS icon
3537
Flexsteel Industries
FLXS
$216M
$93 ﹤0.01%
2
TTGT icon
3538
TechTarget
TTGT
$401M
$93 ﹤0.01%
16
MXC icon
3539
Mexco Energy
MXC
$19.7M
$92 ﹤0.01%
10
CERO
3540
DELISTED
CERo Therapeutics
CERO
$92 ﹤0.01%
18
ATHA icon
3541
Athira Pharma
ATHA
$26.5M
$91 ﹤0.01%
22
-1
MMS icon
3542
Maximus
MMS
$4.75B
$91 ﹤0.01%
1
-1
DSGR icon
3543
Distribution Solutions Group
DSGR
$1.34B
$90 ﹤0.01%
3
+1
GAMB icon
3544
Gambling.com
GAMB
$186M
$90 ﹤0.01%
11
-2,416
PFBC icon
3545
Preferred Bank
PFBC
$1.25B
$90 ﹤0.01%
1
RDZN icon
3546
Roadzen
RDZN
$133M
$90 ﹤0.01%
104
+2
CENTA icon
3547
Central Garden & Pet Co Class A
CENTA
$1.84B
$89 ﹤0.01%
3
IRWD icon
3548
Ironwood Pharmaceuticals
IRWD
$530M
$89 ﹤0.01%
68
-2
MYSZ icon
3549
My Size
MYSZ
$3.38M
$89 ﹤0.01%
75
-130
PLSE icon
3550
Pulse Biosciences
PLSE
$974M
$89 ﹤0.01%
5