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
ENOV icon
3651
Enovis
ENOV
$1.56B
$61 ﹤0.01%
+2
JFU
3652
9F Inc
JFU
$75.8M
$61 ﹤0.01%
23
OIS icon
3653
Oil States International
OIS
$399M
$61 ﹤0.01%
10
PTCT icon
3654
PTC Therapeutics
PTCT
$5.99B
$61 ﹤0.01%
1
-1
ATNI icon
3655
ATN International
ATNI
$349M
$60 ﹤0.01%
4
BWAY
3656
Brainsway
BWAY
$317M
$60 ﹤0.01%
4
DCOM icon
3657
Dime Community Bancshares
DCOM
$1.4B
$60 ﹤0.01%
2
FPXI icon
3658
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$149M
$60 ﹤0.01%
1
-3
FTLF icon
3659
FitLife Brands
FTLF
$164M
$60 ﹤0.01%
+3
ALEC icon
3660
Alector
ALEC
$152M
$59 ﹤0.01%
20
DFLI icon
3661
Dragonfly Energy
DFLI
$42.4M
$59 ﹤0.01%
100
-5,080
DMRC icon
3662
Digimarc
DMRC
$171M
$59 ﹤0.01%
6
+5
DTSS icon
3663
Datasea
DTSS
$8.4M
$59 ﹤0.01%
29
-1
ECO
3664
Okeanis Eco Tankers
ECO
$1.21B
$59 ﹤0.01%
2
+1
GCTK icon
3665
GlucoTrack
GCTK
$4.26M
$59 ﹤0.01%
9
-1
PAVS icon
3666
Paranovus Entertainment Technology
PAVS
$1.65M
$59 ﹤0.01%
57
CLRO icon
3667
ClearOne
CLRO
$12M
$58 ﹤0.01%
10
-10
OSUR icon
3668
OraSure Technologies
OSUR
$176M
$58 ﹤0.01%
18
VERA icon
3669
Vera Therapeutics
VERA
$3.39B
$58 ﹤0.01%
2
-105
AUBN icon
3670
Auburn National Bancorp
AUBN
$94.3M
$57 ﹤0.01%
2
IMOS
3671
ChipMOS TECHNOLOGIES
IMOS
$980M
$57 ﹤0.01%
3
MPB icon
3672
Mid Penn Bancorp
MPB
$758M
$57 ﹤0.01%
2
REVG icon
3673
REV Group
REVG
$2.95B
$57 ﹤0.01%
1
RPID icon
3674
Rapid Micro Biosystems
RPID
$148M
$57 ﹤0.01%
17
+2
SINT icon
3675
SiNtx Technologies
SINT
$13.6M
$57 ﹤0.01%
14