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
IOBT icon
3751
IO Biotech
IOBT
$44.6M
$44 ﹤0.01%
122
-10
COCP icon
3752
Cocrystal Pharma
COCP
$13.7M
$43 ﹤0.01%
34
+1
EHTH icon
3753
eHealth
EHTH
$154M
$43 ﹤0.01%
10
+1
FCVT icon
3754
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$43 ﹤0.01%
1
FMNB icon
3755
Farmers National Banc Corp
FMNB
$536M
$43 ﹤0.01%
3
-1
MTC icon
3756
MMTec
MTC
$78.1M
$43 ﹤0.01%
52
RMBI icon
3757
Richmond Mutual Bancorp
RMBI
$139M
$43 ﹤0.01%
3
RVLV icon
3758
Revolve Group
RVLV
$2.04B
$43 ﹤0.01%
2
EIG icon
3759
Employers Holdings
EIG
$968M
$42 ﹤0.01%
1
LPRO icon
3760
Open Lending Corp
LPRO
$190M
$42 ﹤0.01%
20
NEGG icon
3761
Newegg Commerce
NEGG
$1.13B
$42 ﹤0.01%
1
OPBK icon
3762
OP Bancorp
OPBK
$222M
$42 ﹤0.01%
3
OSW icon
3763
OneSpaWorld
OSW
$2.19B
$42 ﹤0.01%
2
-1
SRL icon
3764
Scully Royalty
SRL
$97M
$42 ﹤0.01%
7
UVXY icon
3765
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$391M
$42 ﹤0.01%
1
ZNTL icon
3766
Zentalis Pharmaceuticals
ZNTL
$99.7M
$42 ﹤0.01%
28
+1
RYM
3767
RYTHM Inc
RYM
$60.7M
$41 ﹤0.01%
1
EQBK icon
3768
Equity Bancshares
EQBK
$899M
$41 ﹤0.01%
+1
AAME icon
3769
Atlantic American Corp
AAME
$49.6M
$40 ﹤0.01%
14
-1
OABI icon
3770
OmniAb
OABI
$294M
$40 ﹤0.01%
25
-101
PAHC icon
3771
Phibro Animal Health
PAHC
$1.55B
$40 ﹤0.01%
1
-506
PRE icon
3772
Prenetics Global
PRE
$284M
$40 ﹤0.01%
3
+2
XENE icon
3773
Xenon Pharmaceuticals
XENE
$3.42B
$40 ﹤0.01%
+1
APEI icon
3774
American Public Education
APEI
$703M
$39 ﹤0.01%
1
CXDO icon
3775
Crexendo
CXDO
$215M
$39 ﹤0.01%
6
-70