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
ALZN icon
3701
Alzamend Neuro
ALZN
$8.25M
$52 ﹤0.01%
22
EWCZ icon
3702
European Wax Center
EWCZ
$164M
$52 ﹤0.01%
13
KEP icon
3703
Korea Electric Power
KEP
$21.7B
$52 ﹤0.01%
4
+1
KMPR icon
3704
Kemper
KMPR
$2.37B
$52 ﹤0.01%
1
SPT icon
3705
Sprout Social
SPT
$679M
$52 ﹤0.01%
4
-173
TSHA icon
3706
Taysha Gene Therapies
TSHA
$1.5B
$52 ﹤0.01%
16
-64
CVGW icon
3707
Calavo Growers
CVGW
$395M
$51 ﹤0.01%
+2
FTRE icon
3708
Fortrea Holdings
FTRE
$1.62B
$51 ﹤0.01%
6
MYE icon
3709
Myers Industries
MYE
$726M
$51 ﹤0.01%
3
+1
ELUT icon
3710
Elutia
ELUT
$24.6M
$50 ﹤0.01%
56
+1
KRT icon
3711
Karat Packaging
KRT
$462M
$50 ﹤0.01%
2
-2
LESL icon
3712
Leslie's
LESL
$17.7M
$50 ﹤0.01%
9
-2
LMBS icon
3713
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$50 ﹤0.01%
+1
REPL icon
3714
Replimune Group
REPL
$785M
$50 ﹤0.01%
12
+1
TISI icon
3715
Team
TISI
$66.1M
$50 ﹤0.01%
3
VICR icon
3716
Vicor
VICR
$4.49B
$50 ﹤0.01%
1
AEBI
3717
Aebi Schmidt Holding AG
AEBI
$1.02B
$50 ﹤0.01%
+4
BRAG
3718
Bragg Gaming Group
BRAG
$57.3M
$49 ﹤0.01%
16
+1
CDLX icon
3719
Cardlytics
CDLX
$56.2M
$49 ﹤0.01%
20
FTCI icon
3720
FTC Solar
FTCI
$155M
$49 ﹤0.01%
7
-3
FXN icon
3721
First Trust Energy AlphaDEX Fund
FXN
$269M
$49 ﹤0.01%
3
INDP icon
3722
Indaptus Therapeutics
INDP
$3.69M
$49 ﹤0.01%
17
-139
NRDY icon
3723
Nerdy
NRDY
$136M
$49 ﹤0.01%
39
-10
PERF icon
3724
Perfect Corp
PERF
$182M
$49 ﹤0.01%
26
-2,000
VRRM icon
3725
Verra Mobility
VRRM
$3.51B
$49 ﹤0.01%
+2