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
RCKY icon
3551
Rocky Brands
RCKY
$230M
$89 ﹤0.01%
3
-1
ZIP icon
3552
ZipRecruiter
ZIP
$392M
$89 ﹤0.01%
21
-140
CLAR icon
3553
Clarus
CLAR
$131M
$88 ﹤0.01%
25
-75
EEFT icon
3554
Euronet Worldwide
EEFT
$3.23B
$88 ﹤0.01%
+1
SHMD
3555
SCHMID Group
SHMD
$186M
$88 ﹤0.01%
31
ANSC
3556
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
$87 ﹤0.01%
8
-76
STXS icon
3557
Stereotaxis
STXS
$217M
$87 ﹤0.01%
28
-239
AEON icon
3558
AEON Biopharma
AEON
$13.9M
$86 ﹤0.01%
106
BCML icon
3559
BayCom
BCML
$356M
$86 ﹤0.01%
3
CARS icon
3560
Cars.com
CARS
$807M
$86 ﹤0.01%
7
LNKB icon
3561
LINKBANCORP
LNKB
$319M
$86 ﹤0.01%
12
-60
AIIO
3562
Robo.ai Inc
AIIO
$160M
$86 ﹤0.01%
+33
AGO icon
3563
Assured Guaranty
AGO
$4.25B
$85 ﹤0.01%
+1
FOSL icon
3564
Fossil Group
FOSL
$200M
$85 ﹤0.01%
33
FEED
3565
ENvue Medical, Inc. Common Stock
FEED
$3.63M
$85 ﹤0.01%
+15
SIF icon
3566
SIFCO Industries
SIF
$43.2M
$85 ﹤0.01%
12
USPH icon
3567
US Physical Therapy
USPH
$1.2B
$85 ﹤0.01%
+1
BWIN
3568
Baldwin Insurance Group
BWIN
$1.71B
$85 ﹤0.01%
+3
ICU icon
3569
SeaStar Medical
ICU
$10.6M
$84 ﹤0.01%
148
+55
MGEE icon
3570
MGE Energy Inc
MGEE
$2.95B
$84 ﹤0.01%
1
AUTL
3571
Autolus Therapeutics
AUTL
$418M
$83 ﹤0.01%
51
+1
ECPG icon
3572
Encore Capital Group
ECPG
$1.22B
$83 ﹤0.01%
+2
KB icon
3573
KB Financial Group
KB
$30.6B
$83 ﹤0.01%
1
-5
MMSI icon
3574
Merit Medical Systems
MMSI
$5.19B
$83 ﹤0.01%
1
TWI icon
3575
Titan International
TWI
$522M
$83 ﹤0.01%
+11