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
UVV icon
801
Universal Corp
UVV
$1.36B
$119K ﹤0.01%
2,123
+261
KOPN icon
802
Kopin
KOPN
$441M
$118K ﹤0.01%
48,470
+361
IJH icon
803
iShares Core S&P Mid-Cap ETF
IJH
$102B
$118K ﹤0.01%
1,802
-64
IXP icon
804
iShares Global Comm Services ETF
IXP
$784M
$118K ﹤0.01%
951
-1
DFE icon
805
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$117K ﹤0.01%
1,666
+162
LTH icon
806
Life Time Group Holdings
LTH
$5.72B
$117K ﹤0.01%
4,222
+693
IQQQ icon
807
ProShares Nasdaq-100 High Income ETF
IQQQ
$322M
$116K ﹤0.01%
2,643
+176
ILMN icon
808
Illumina
ILMN
$20.1B
$116K ﹤0.01%
1,221
-31
AMDL icon
809
GraniteShares 2x Long AMD Daily ETF
AMDL
$608M
$115K ﹤0.01%
11,180
-3,781
IQ icon
810
iQIYI
IQ
$1.85B
$115K ﹤0.01%
44,996
-25
JKS
811
JinkoSolar
JKS
$1.4B
$115K ﹤0.01%
4,789
-16
OBDC icon
812
Blue Owl Capital
OBDC
$6.63B
$115K ﹤0.01%
9,008
-13
DIV icon
813
Global X SuperDividend US ETF
DIV
$646M
$115K ﹤0.01%
6,501
-705
CHWY icon
814
Chewy
CHWY
$13.8B
$113K ﹤0.01%
2,802
+2
MOO icon
815
VanEck Agribusiness ETF
MOO
$588M
$113K ﹤0.01%
1,535
-123
QXO
816
QXO Inc
QXO
$14.4B
$113K ﹤0.01%
5,915
+5,076
UGI icon
817
UGI
UGI
$8.18B
$112K ﹤0.01%
3,380
+172
DGRS icon
818
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$112K ﹤0.01%
2,236
+41
ESLT icon
819
Elbit Systems
ESLT
$24.3B
$112K ﹤0.01%
219
+34
EXC icon
820
Exelon
EXC
$44.1B
$111K ﹤0.01%
2,464
+9
CNI icon
821
Canadian National Railway
CNI
$59.7B
$111K ﹤0.01%
1,172
+205
RDW icon
822
Redwire
RDW
$1.09B
$110K ﹤0.01%
12,289
+4,145
MTCH icon
823
Match Group
MTCH
$7.61B
$110K ﹤0.01%
3,124
-33
CRMD icon
824
CorMedix
CRMD
$901M
$110K ﹤0.01%
9,476
+793
FEZ icon
825
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$110K ﹤0.01%
1,771
-121
31 32
33
34 35