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
MSFU icon
526
Direxion Daily MSFT Bull 2X Shares
MSFU
$236M
$289K 0.01%
5,539
+133
PULM icon
527
Pulmatrix
PULM
$15.9M
$288K 0.01%
59,342
-1,223
CL icon
528
Colgate-Palmolive
CL
$64B
$288K 0.01%
3,606
+240
LABU icon
529
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$798M
$287K 0.01%
3,063
-325
CERS icon
530
Cerus
CERS
$386M
$286K 0.01%
180,151
+1
URI icon
531
United Rentals
URI
$51.6B
$286K 0.01%
300
-4
EWM icon
532
iShares MSCI Malaysia ETF
EWM
$293M
$285K 0.01%
11,007
-233
RSG icon
533
Republic Services
RSG
$66.7B
$284K 0.01%
1,239
-18
UBS icon
534
UBS Group
UBS
$133B
$284K 0.01%
6,933
+82
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$283K 0.01%
3,615
-33
HON icon
536
Honeywell
HON
$125B
$283K 0.01%
1,343
+11
WU icon
537
Western Union
WU
$3.05B
$281K 0.01%
35,180
+6,603
RCAT icon
538
Red Cat Holdings
RCAT
$893M
$281K 0.01%
27,140
+11,709
INOD icon
539
Innodata
INOD
$1.57B
$280K 0.01%
3,629
+657
IBRX icon
540
ImmunityBio
IBRX
$2.19B
$279K 0.01%
113,306
-4,763
FSLR icon
541
First Solar
FSLR
$27.5B
$279K 0.01%
1,263
+290
ZETA icon
542
Zeta Global
ZETA
$4.3B
$278K 0.01%
14,009
+10,641
QYLG icon
543
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$131M
$277K 0.01%
9,441
-301
NVAX icon
544
Novavax
NVAX
$1.07B
$276K 0.01%
31,867
-2,228
ACLX icon
545
Arcellx
ACLX
$3.95B
$276K 0.01%
3,362
-93
LHX icon
546
L3Harris
LHX
$54B
$276K 0.01%
903
-164
WDC icon
547
Western Digital
WDC
$58.8B
$275K 0.01%
2,288
+978
TMO icon
548
Thermo Fisher Scientific
TMO
$216B
$273K 0.01%
562
-180
MCO icon
549
Moody's
MCO
$87B
$272K 0.01%
571
-142
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$272K 0.01%
3,805
-659
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22
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