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
BNTX icon
476
BioNTech
BNTX
$22.6B
$350K 0.01%
3,551
-314
FICO icon
477
Fair Isaac
FICO
$43.7B
$350K 0.01%
234
-1
IOO icon
478
iShares Global 100 ETF
IOO
$7.94B
$350K 0.01%
2,917
-79
BTBT icon
479
Bit Digital
BTBT
$670M
$349K 0.01%
116,311
+11,651
CIFR icon
480
Cipher Mining
CIFR
$5.82B
$347K 0.01%
27,561
+10,753
CDE icon
481
Coeur Mining
CDE
$10.9B
$346K 0.01%
18,465
-29,403
KMB icon
482
Kimberly-Clark
KMB
$34.2B
$343K 0.01%
2,755
+537
S icon
483
SentinelOne
S
$5.04B
$340K 0.01%
19,318
-250
BMO icon
484
Bank of Montreal
BMO
$93.3B
$340K 0.01%
2,609
+803
AM icon
485
Antero Midstream
AM
$8.56B
$338K 0.01%
17,397
-192
PWR icon
486
Quanta Services
PWR
$65.3B
$337K 0.01%
812
+223
URA icon
487
Global X Uranium ETF
URA
$5.23B
$336K 0.01%
7,048
-1,462
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$334K 0.01%
842
-8
SAP icon
489
SAP
SAP
$285B
$332K 0.01%
1,242
+300
NOC icon
490
Northrop Grumman
NOC
$82.2B
$331K 0.01%
544
-65
KD icon
491
Kyndryl
KD
$6.15B
$331K 0.01%
11,013
-16,880
EXPE icon
492
Expedia Group
EXPE
$33.6B
$330K 0.01%
1,543
+93
PL icon
493
Planet Labs
PL
$5.66B
$329K 0.01%
25,327
+15,450
SCCO icon
494
Southern Copper
SCCO
$118B
$327K 0.01%
2,721
-2,459
HLN icon
495
Haleon
HLN
$43.8B
$325K 0.01%
36,182
-567
LITE icon
496
Lumentum
LITE
$23.7B
$319K 0.01%
1,961
-824
BDX icon
497
Becton Dickinson
BDX
$57.3B
$316K 0.01%
1,690
-134
JD icon
498
JD.com
JD
$40.9B
$314K 0.01%
8,981
+105
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$1.9B
$313K 0.01%
20,241
-738
FISV
500
Fiserv Inc
FISV
$37B
$313K 0.01%
2,427
+1,288
18 19
20
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