SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
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 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HELE icon
3876
Helen of Troy
HELE
$433M
$25 ﹤0.01%
+1
AWRE icon
3877
Aware
AWRE
$38.5M
$24 ﹤0.01%
10
BFST icon
3878
Business First Bancshares
BFST
$979M
$24 ﹤0.01%
1
-24
BBT
3879
Beacon Financial Corp
BBT
$2.65B
$24 ﹤0.01%
1
-6
CCNE icon
3880
CNB Financial Corp
CCNE
$859M
$24 ﹤0.01%
1
EZGO
3881
EZGO Technologies
EZGO
$33.8M
$24 ﹤0.01%
7
FOXF icon
3882
Fox Factory Holding Corp
FOXF
$803M
$24 ﹤0.01%
+1
HAIN icon
3883
Hain Celestial
HAIN
$111M
$24 ﹤0.01%
15
-17
HFWA icon
3884
Heritage Financial
HFWA
$957M
$24 ﹤0.01%
1
LUNG icon
3885
Pulmonx
LUNG
$61.9M
$24 ﹤0.01%
15
-5
SERA icon
3886
Sera Prognostics
SERA
$97.3M
$24 ﹤0.01%
8
+1
SNCY icon
3887
Sun Country Airlines
SNCY
$1.15B
$24 ﹤0.01%
+2
TOVX icon
3888
Theriva Biologics
TOVX
$7.85M
$24 ﹤0.01%
59
-1
ARKO icon
3889
ARKO Corp
ARKO
$740M
$23 ﹤0.01%
5
ISTR icon
3890
Investar Holding Corp
ISTR
$414M
$23 ﹤0.01%
1
PAMT
3891
PAMT Corp
PAMT
$254M
$23 ﹤0.01%
+2
ACEL icon
3892
Accel Entertainment
ACEL
$939M
$22 ﹤0.01%
+2
ATXS
3893
DELISTED
Astria Therapeutics
ATXS
$22 ﹤0.01%
3
+2
EFXT
3894
Enerflex
EFXT
$2.17B
$22 ﹤0.01%
2
-8
GLMD icon
3895
Galmed Pharmaceuticals
GLMD
$3.64M
$22 ﹤0.01%
16
-2,100
GTE icon
3896
Gran Tierra Energy
GTE
$193M
$22 ﹤0.01%
5
LSF icon
3897
Laird Superfood
LSF
$28.3M
$22 ﹤0.01%
4
LITS
3898
Lite Strategy Inc
LITS
$39M
$22 ﹤0.01%
9
-1,150
WBX icon
3899
Wallbox
WBX
$45.5M
$22 ﹤0.01%
5
SDST
3900
Stardust Power Inc
SDST
$36.5M
$22 ﹤0.01%
7
-7