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
ZVSA
4201
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-151
FAAS
4202
DELISTED
DigiAsia
FAAS
– –
-612
CGBS
4203
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-5,268
LMBO
4204
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$6.34M
– –
-5
QCLS
4205
Q/C Technologies Inc
QCLS
$19.9M
– –
0
CSCI
4206
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-165
RITR
4207
Reitar Logtech Holdings
RITR
$68.7M
– –
-11,510
INVX
4208
Innovex International
INVX
$1.55B
– –
-44
HTCO
4209
High-Trend International Group
HTCO
$88.3M
– –
-32
DEVS
4210
DevvStream Corp
DEVS
$6.45M
– –
0
CCIR
4211
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-206,524
TNMG
4212
TNL Mediagene
TNMG
$10.2M
– –
-1
NUAI
4213
New Era Energy & Digital Inc
NUAI
$179M
– –
-22,158
PVLA
4214
Palvella Therapeutics
PVLA
$1.17B
– –
-12
LCDL
4215
GraniteShares 2x Long LCID Daily ETF
LCDL
$6.33M
– –
-2
RVNL
4216
GraniteShares 2x Long RIVN Daily ETF
RVNL
$8.7M
– –
-1
LIMN
4217
Liminatus Pharma
LIMN
$23M
– –
-52
RAL
4218
Ralliant Corp
RAL
$5.75B
– –
-36
DRRX
4219
DELISTED
DURECT Corp
DRRX
– –
-8,285
EBC icon
4220
Eastern Bankshares
EBC
$4.42B
– –
-34
AC
4221
DELISTED
Associated Capital Group
AC
– –
-2
ABVC icon
4222
ABVC BioPharma
ABVC
$51.3M
– –
-483
AGAE icon
4223
Allied Gaming & Entertainment
AGAE
$14.4M
– –
-500
AGS
4224
DELISTED
PlayAGS
AGS
– –
-12
AMED
4225
DELISTED
Amedisys
AMED
– –
-118
167 168
169
170 171