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
TOMZ icon
4176
TOMI Environmental Solutions
TOMZ
$14.4M
$1 ﹤0.01%
1
TOON icon
4177
Kartoon Studios
TOON
$37.7M
$1 ﹤0.01%
2
UGRO icon
4178
urban-gro
UGRO
$2.69M
$1 ﹤0.01%
3
XRTX
4179
XORTX Therapeutics
XRTX
$2.79M
$1 ﹤0.01%
+1
XTNT icon
4180
Xtant Medical Holdings
XTNT
$82.8M
$1 ﹤0.01%
2
TVGN icon
4181
Tevogen Bio Holdings
TVGN
$55.3M
$1 ﹤0.01%
+1
VSEE
4182
VSee Health
VSEE
$11.7M
$1 ﹤0.01%
2
-19
SJ icon
4183
Scienjoy Holding
SJ
$52.1M
$1 ﹤0.01%
+2
SMSI icon
4184
Smith Micro Software
SMSI
$12.8M
$1 ﹤0.01%
+2
VRCA icon
4185
Verrica Pharmaceuticals
VRCA
$110M
– –
0
VXRT
4186
DELISTED
Vaxart
VXRT
– –
-6,015
WBA
4187
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,114
WINT
4188
DELISTED
Windtree Therapeutics
WINT
– –
-24
WNC icon
4189
Wabash National
WNC
$446M
– –
-1
WOLF icon
4190
Wolfspeed
WOLF
$710M
– –
-15,684
YMAB
4191
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-16
ZVSA
4192
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-151
FAAS
4193
DELISTED
DigiAsia
FAAS
– –
-612
CGBS
4194
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-5,268
LMBO
4195
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$4.87M
– –
-5
QCLS
4196
Q/C Technologies Inc
QCLS
$16.4M
– –
0
CSCI
4197
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-165
RITR
4198
Reitar Logtech Holdings
RITR
$51.8M
– –
-11,510
INVX
4199
Innovex International
INVX
$1.75B
– –
-44
HTCO
4200
High-Trend International Group
HTCO
$73.1M
– –
-32
166 167
168
169 170