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
MSTZ
751
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.1M
$136K ﹤0.01%
25,937
+23,191
KVYO icon
752
Klaviyo
KVYO
$8.88B
$136K ﹤0.01%
4,906
+4,040
BOX icon
753
Box
BOX
$4.3B
$136K ﹤0.01%
4,205
-60
PAAS icon
754
Pan American Silver
PAAS
$20.8B
$136K ﹤0.01%
3,502
+1,519
CW icon
755
Curtiss-Wright
CW
$20.1B
$135K ﹤0.01%
248
-22
OUST icon
756
Ouster
OUST
$1.35B
$134K ﹤0.01%
4,950
-3,200
BB icon
757
BlackBerry
BB
$2.59B
$134K ﹤0.01%
27,434
+2,569
DD icon
758
DuPont de Nemours
DD
$16.9B
$134K ﹤0.01%
4,106
+399
EDC icon
759
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$109M
$134K ﹤0.01%
2,622
-10,652
MTB icon
760
M&T Bank
MTB
$31.4B
$134K ﹤0.01%
676
-41
FIXD icon
761
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$133K ﹤0.01%
3,001
-1
DECK icon
762
Deckers Outdoor
DECK
$15.2B
$133K ﹤0.01%
1,310
-3
CHYM
763
Chime Financial
CHYM
$9.47B
$132K ﹤0.01%
6,530
+238
SLDP icon
764
Solid Power
SLDP
$884M
$131K ﹤0.01%
37,683
+5,526
GH icon
765
Guardant Health
GH
$13B
$130K ﹤0.01%
2,084
+718
TMC icon
766
TMC The Metals Company
TMC
$2.84B
$130K ﹤0.01%
20,436
-39,639
IONL
767
GraniteShares 2x Long IONQ Daily ETF
IONL
$53.4M
$129K ﹤0.01%
1,535
+832
OLED icon
768
Universal Display
OLED
$5.6B
$129K ﹤0.01%
897
-353
TJX icon
769
TJX Companies
TJX
$172B
$129K ﹤0.01%
890
-156
ECL icon
770
Ecolab
ECL
$73.5B
$128K ﹤0.01%
467
+10
SSRM icon
771
SSR Mining
SSRM
$4.51B
$127K ﹤0.01%
5,216
-260
BCS icon
772
Barclays
BCS
$84.1B
$126K ﹤0.01%
6,118
-307
GME icon
773
GameStop
GME
$9.98B
$126K ﹤0.01%
4,628
-1,851
SHW icon
774
Sherwin-Williams
SHW
$81.3B
$126K ﹤0.01%
363
-330
BBY icon
775
Best Buy
BBY
$15.2B
$126K ﹤0.01%
1,661
-12
29 30
31
32 33