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
EXE
851
Expand Energy Corp
EXE
$25.4B
$98.3K ﹤0.01%
925
+39
GKOS icon
852
Glaukos
GKOS
$6.53B
$98.3K ﹤0.01%
1,205
+362
HAFN icon
853
Hafnia
HAFN
$2.75B
$98.2K ﹤0.01%
16,398
+11,269
QQQU icon
854
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$116M
$97.8K ﹤0.01%
1,661
-1,612
BEAM icon
855
Beam Therapeutics
BEAM
$2.72B
$97.3K ﹤0.01%
4,009
+3,007
RY icon
856
Royal Bank of Canada
RY
$233B
$97.2K ﹤0.01%
660
-24
WRN
857
Western Copper and Gold
WRN
$517M
$97.2K ﹤0.01%
49,333
-44,424
HYEM icon
858
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$96.9K ﹤0.01%
4,834
+135
AVXL icon
859
Anavex Life Sciences
AVXL
$359M
$96.8K ﹤0.01%
10,874
+5,995
LH icon
860
Labcorp
LH
$21.4B
$96.5K ﹤0.01%
336
+77
TOST icon
861
Toast
TOST
$20.6B
$96.3K ﹤0.01%
2,638
+1,460
TFC icon
862
Truist Financial
TFC
$63.6B
$96.1K ﹤0.01%
2,103
-388
HE icon
863
Hawaiian Electric Industries
HE
$2.04B
$96.1K ﹤0.01%
8,707
+475
VCSH icon
864
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$96K ﹤0.01%
1,201
+192
ORI icon
865
Old Republic International
ORI
$11.2B
$94.8K ﹤0.01%
2,233
+1,014
SNDL icon
866
Sundial Growers
SNDL
$554M
$94.4K ﹤0.01%
35,213
-1,433
DON icon
867
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$94K ﹤0.01%
1,798
+31
FLNC icon
868
Fluence Energy
FLNC
$2.8B
$94K ﹤0.01%
8,703
-3,582
ALGN icon
869
Align Technology
ALGN
$11.7B
$93.9K ﹤0.01%
750
+160
ERY icon
870
Direxion Daily Energy Bear 2X Shares
ERY
$22.5M
$93.8K ﹤0.01%
4,628
+24
UUUU icon
871
Energy Fuels
UUUU
$3.34B
$93.4K ﹤0.01%
6,084
-154
JNUG icon
872
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$596M
$93.2K ﹤0.01%
572
-170
MMC icon
873
Marsh & McLennan
MMC
$91.7B
$92.7K ﹤0.01%
460
-45
LAZR icon
874
Luminar Technologies
LAZR
$24.4M
$92K ﹤0.01%
48,169
+9,382
OGN icon
875
Organon & Co
OGN
$1.81B
$91.8K ﹤0.01%
8,600
-1,560
33 34
35
36 37