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
ZIMV
3676
DELISTED
ZimVie
ZIMV
$57 ﹤0.01%
3
-70
FBK icon
3677
FB Financial Corp
FBK
$3.05B
$56 ﹤0.01%
+1
ACXP icon
3678
Acurx Pharmaceuticals
ACXP
$7.19M
$56 ﹤0.01%
13
-1
FEMY icon
3679
Femasys
FEMY
$46.6M
$56 ﹤0.01%
160
+1
HSTM icon
3680
HealthStream
HSTM
$721M
$56 ﹤0.01%
2
KOP icon
3681
Koppers
KOP
$552M
$56 ﹤0.01%
2
+1
NGS icon
3682
Natural Gas Services Group
NGS
$399M
$56 ﹤0.01%
2
WKSP icon
3683
Worksport
WKSP
$18.1M
$56 ﹤0.01%
16
BUFD icon
3684
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$55 ﹤0.01%
2
CVM icon
3685
CEL-SCI Corp
CVM
$44M
$55 ﹤0.01%
6
PAGP icon
3686
Plains GP Holdings
PAGP
$3.71B
$55 ﹤0.01%
3
SPWH icon
3687
Sportsman's Warehouse
SPWH
$54.3M
$55 ﹤0.01%
20
WOR icon
3688
Worthington Enterprises
WOR
$2.6B
$55 ﹤0.01%
1
BCYC
3689
Bicycle Therapeutics
BCYC
$470M
$54 ﹤0.01%
7
+1
FRGT icon
3690
Freight Technologies
FRGT
$3.8M
$54 ﹤0.01%
42
-1,220
TBHC
3691
The Brand House Collective
TBHC
$27.2M
$54 ﹤0.01%
33
MSEX icon
3692
Middlesex Water
MSEX
$981M
$54 ﹤0.01%
+1
SWVL icon
3693
Swvl Holdings
SWVL
$20.7M
$54 ﹤0.01%
17
VRME icon
3694
VerifyMe
VRME
$8.55M
$54 ﹤0.01%
61
ABTC
3695
American Bitcoin Corp
ABTC
$1.47B
$54 ﹤0.01%
8
-11
BOLT icon
3696
Bolt Biotherapeutics
BOLT
$9.9M
$53 ﹤0.01%
10
OCFC icon
3697
OceanFirst Financial
OCFC
$1.17B
$53 ﹤0.01%
3
-1
RCMT icon
3698
RCM Technologies
RCMT
$151M
$53 ﹤0.01%
+2
SMBC icon
3699
Southern Missouri Bancorp
SMBC
$709M
$53 ﹤0.01%
+1
SPB icon
3700
Spectrum Brands
SPB
$1.41B
$53 ﹤0.01%
+1