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
CADE icon
3601
Cadence Bank
CADE
$8.09B
$75 ﹤0.01%
+2
PHVS icon
3602
Pharvaris
PHVS
$1.56B
$75 ﹤0.01%
3
+2
SLP icon
3603
Simulations Plus
SLP
$374M
$75 ﹤0.01%
5
-73
ZDAI
3604
DirectBooking Technology Co
ZDAI
$6.58M
$75 ﹤0.01%
111
AQB icon
3605
AquaBounty Technologies
AQB
$3.37M
$74 ﹤0.01%
33
-4
LAKE icon
3606
Lakeland Industries
LAKE
$81M
$74 ﹤0.01%
5
SRRK icon
3607
Scholar Rock
SRRK
$4.38B
$74 ﹤0.01%
2
HPAI
3608
Helport AI
HPAI
$160M
$73 ﹤0.01%
21
-20
ORGO icon
3609
Organogenesis Holdings
ORGO
$732M
$72 ﹤0.01%
17
-247
PCVX icon
3610
Vaxcyte
PCVX
$5.72B
$72 ﹤0.01%
2
-8
SPRC icon
3611
SciSparc
SPRC
$4.98M
$72 ﹤0.01%
12
-6
ABP
3612
Abpro Holdings
ABP
$13M
$72 ﹤0.01%
11
-658
ATRC icon
3613
AtriCure
ATRC
$2.01B
$71 ﹤0.01%
+2
CHR icon
3614
Cheer Holding
CHR
$3.57M
$71 ﹤0.01%
105
HOFT icon
3615
Hooker Furnishings Corp
HOFT
$115M
$71 ﹤0.01%
7
PARR icon
3616
Par Pacific Holdings
PARR
$1.9B
$71 ﹤0.01%
2
+1
PLUS icon
3617
ePlus
PLUS
$2.35B
$71 ﹤0.01%
1
SAFT icon
3618
Safety Insurance
SAFT
$1.19B
$71 ﹤0.01%
+1
WFH
3619
DELISTED
Direxion Work From Home ETF
WFH
$71 ﹤0.01%
1
CLDI icon
3620
Calidi Biotherapeutics
CLDI
$9.39M
$70 ﹤0.01%
46
-1
TYRA icon
3621
Tyra Biosciences
TYRA
$1.23B
$70 ﹤0.01%
5
+1
VIOT
3622
Viomi Technology
VIOT
$141M
$70 ﹤0.01%
21
-10
IBOC icon
3623
International Bancshares
IBOC
$4.46B
$69 ﹤0.01%
1
-1
INDB icon
3624
Independent Bank
INDB
$3.82B
$69 ﹤0.01%
1
RYI icon
3625
Ryerson Holding
RYI
$834M
$69 ﹤0.01%
3