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
DEVS
4201
DevvStream Corp
DEVS
$4.16M
– –
0
CCIR
4202
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-206,524
TNMG
4203
TNL Mediagene
TNMG
$116M
– –
0
PVLA
4204
Palvella Therapeutics
PVLA
$973M
– –
-12
LCDL
4205
GraniteShares 2x Long LCID Daily ETF
LCDL
$5.68M
– –
-2
RVNL
4206
GraniteShares 2x Long RIVN Daily ETF
RVNL
$7.06M
– –
-1
LIMN
4207
Liminatus Pharma
LIMN
$49.8M
– –
-52
RAL
4208
Ralliant Corp
RAL
$4.46B
– –
-36
BPMC
4209
DELISTED
Blueprint Medicines
BPMC
– –
-5
BRK.B icon
4210
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-72,829
BRKL
4211
DELISTED
Brookline Bancorp
BRKL
– –
-3
SLAI
4212
SOLAI Ltd
SLAI
$17M
– –
-21,537
CCB icon
4213
Coastal Financial
CCB
$1.33B
– –
-1
CDTX
4214
DELISTED
Cidara Therapeutics
CDTX
– –
-9
CIA icon
4215
Citizens
CIA
$301M
– –
-1
CISS
4216
C3is
CISS
$2.28M
– –
0
NUAI
4217
New Era Energy & Digital Inc
NUAI
$271M
– –
-22,158
SANW
4218
DELISTED
S&W Seed Co
SANW
– –
-46
AC
4219
DELISTED
Associated Capital Group
AC
– –
-2
ABVC icon
4220
ABVC BioPharma
ABVC
$42.3M
– –
-483
AGAE icon
4221
Allied Gaming & Entertainment
AGAE
$10.2M
– –
-500
AGS
4222
DELISTED
PlayAGS
AGS
– –
-12
AMED
4223
DELISTED
Amedisys
AMED
– –
-118
ANSS
4224
DELISTED
Ansys
ANSS
– –
-151
BNBX
4225
BNB Plus Corp
BNBX
$4.11M
– –
-146
167 168
169
170 171