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
SSP icon
4151
E.W. Scripps
SSP
$301M
$2 ﹤0.01%
1
STRO icon
4152
Sutro Biopharma
STRO
$132M
0
SYPR icon
4153
Sypris Solutions
SYPR
$73.2M
$2 ﹤0.01%
1
WAFU icon
4154
Wah Fu Education Group
WAFU
$7.59M
$2 ﹤0.01%
1
-1
WALD icon
4155
Waldencast
WALD
$223M
$2 ﹤0.01%
1
RMSG
4156
Real Messenger Corp
RMSG
$6.62M
$2 ﹤0.01%
1
ZOOZ
4157
ZOOZ Strategy Ltd
ZOOZ
$63.2M
$2 ﹤0.01%
+1
ENTX icon
4158
Entera Bio
ENTX
$47.7M
$2 ﹤0.01%
+1
ADAP
4159
DELISTED
Adaptimmune Therapeutics
ADAP
$1 ﹤0.01%
10
AEMD icon
4160
Aethlon Medical
AEMD
$2.17M
0
AMBI
4161
DELISTED
Ambipar Emergency Response
AMBI
$1 ﹤0.01%
1
BRN icon
4162
Barnwell Industries
BRN
$12.7M
$1 ﹤0.01%
1
BRNS
4163
Barinthus Biotherapeutics
BRNS
$28.8M
$1 ﹤0.01%
+1
CANF
4164
Can-Fite BioPharma American Depositary Shares
CANF
$5.45M
0
CGTX icon
4165
Cognition Therapeutics
CGTX
$93.6M
$1 ﹤0.01%
1
-400
COCH icon
4166
Envoy Medical
COCH
$13.6M
$1 ﹤0.01%
+1
CTSO icon
4167
Cytosorbents Corp
CTSO
$42.2M
$1 ﹤0.01%
1
-99
CUE icon
4168
Cue Biopharma
CUE
$29.2M
$1 ﹤0.01%
+1
ENLV icon
4169
Enlivex Therapeutics
ENLV
$275M
$1 ﹤0.01%
+1
ESLA icon
4170
Estrella Immunopharma
ESLA
$60.9M
$1 ﹤0.01%
+1
HRTX icon
4171
Heron Therapeutics
HRTX
$231M
$1 ﹤0.01%
1
-1
PMVP icon
4172
PMV Pharmaceuticals
PMVP
$55.3M
$1 ﹤0.01%
+1
RDI icon
4173
Reading International Class A
RDI
$22.9M
$1 ﹤0.01%
1
RVYL icon
4174
Ryvyl
RVYL
$8.73M
0
THRD
4175
DELISTED
Third Harmonic Bio
THRD
$1 ﹤0.01%
20