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
SPTL icon
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$438K 0.01%
16,254
+1,349
ZTS icon
427
Zoetis
ZTS
$54.5B
$436K 0.01%
2,980
-7,061
NCLH icon
428
Norwegian Cruise Line
NCLH
$9.87B
$436K 0.01%
17,682
-6,074
WULF icon
429
TeraWulf
WULF
$5.25B
$434K 0.01%
38,044
-125,616
IEV icon
430
iShares Europe ETF
IEV
$1.61B
$432K 0.01%
6,593
-1,351
FSLY icon
431
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$431K 0.01%
50,462
-4,080
CHRW icon
432
C.H. Robinson
CHRW
$18.7B
$431K 0.01%
3,258
-509
TTWO icon
433
Take-Two Interactive
TTWO
$45.2B
$431K 0.01%
1,669
-30
VOYG
434
Voyager Technologies
VOYG
$1.41B
$420K 0.01%
14,096
+7,114
ABT icon
435
Abbott
ABT
$221B
$409K 0.01%
3,054
-450
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$409K 0.01%
4,858
+275
LOW icon
437
Lowe's Companies
LOW
$139B
$406K 0.01%
1,614
+122
BKNG icon
438
Booking.com
BKNG
$177B
$405K 0.01%
75
-2
D icon
439
Dominion Energy
D
$50.8B
$405K 0.01%
6,616
+734
HWM icon
440
Howmet Aerospace
HWM
$78.3B
$404K 0.01%
2,058
+257
LUNR icon
441
Intuitive Machines
LUNR
$1.26B
$401K 0.01%
38,115
+1,911
HPQ icon
442
HP
HPQ
$22.6B
$398K 0.01%
14,598
-543
RKT icon
443
Rocket Companies
RKT
$51.1B
$394K 0.01%
20,329
+7,403
F icon
444
Ford
F
$54.3B
$394K 0.01%
32,929
-7,155
SCHW icon
445
Charles Schwab
SCHW
$171B
$394K 0.01%
4,122
+1,929
CMG icon
446
Chipotle Mexican Grill
CMG
$46.9B
$393K 0.01%
10,038
-296
LCID icon
447
Lucid Motors
LCID
$3.68B
$390K 0.01%
16,401
+4,238
EOSE icon
448
Eos Energy Enterprises
EOSE
$4.23B
$390K 0.01%
34,199
+21,755
NDAQ icon
449
Nasdaq
NDAQ
$52.9B
$389K 0.01%
4,397
-154
REMX icon
450
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$386K 0.01%
5,872
+2,985
16 17
18
19 20