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
ROP icon
901
Roper Technologies
ROP
$47.7B
$85.3K ﹤0.01%
171
+67
DT icon
902
Dynatrace
DT
$13.4B
$85.1K ﹤0.01%
1,757
-112
GDRX icon
903
GoodRx Holdings
GDRX
$920M
$84.9K ﹤0.01%
20,082
-1,460
FAZ icon
904
Direxion Daily Financial Bear 3x Shares
FAZ
$95.1M
$84.7K ﹤0.01%
2,094
+257
NUS icon
905
Nu Skin
NUS
$512M
$84.4K ﹤0.01%
6,920
-5,298
EOG icon
906
EOG Resources
EOG
$57.5B
$84K ﹤0.01%
749
-31
MTSR
907
DELISTED
Metsera Inc
MTSR
$83.8K ﹤0.01%
1,601
+1,286
EEMS icon
908
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$83.5K ﹤0.01%
1,230
+1
TIGR
909
UP Fintech Holding
TIGR
$1.57B
$82.6K ﹤0.01%
7,737
+1,355
ALTY icon
910
Global X Alternative Income ETF
ALTY
$39.2M
$82.5K ﹤0.01%
6,954
-925
RELX icon
911
RELX
RELX
$74.2B
$82.5K ﹤0.01%
1,727
-38
TSLS icon
912
Direxion Daily TSLA Bear 1X Shares
TSLS
$63M
$82.1K ﹤0.01%
15,255
+2,714
DDD icon
913
3D Systems Corp
DDD
$251M
$81.3K ﹤0.01%
28,033
-6,772
IBKR icon
914
Interactive Brokers
IBKR
$28B
$81.2K ﹤0.01%
1,180
+180
BTCS icon
915
BTCS Inc
BTCS
$139M
$80.9K ﹤0.01%
16,756
-2,395
WAB icon
916
Wabtec
WAB
$36.8B
$80.8K ﹤0.01%
403
-51
UMC icon
917
United Microelectronic
UMC
$19.9B
$80.8K ﹤0.01%
10,657
-1,301
XYL icon
918
Xylem
XYL
$33.7B
$80.5K ﹤0.01%
546
+26
EA icon
919
Electronic Arts
EA
$51.1B
$80.5K ﹤0.01%
399
+68
HACK icon
920
Amplify Cybersecurity ETF
HACK
$2.15B
$80.5K ﹤0.01%
927
-83
HQY icon
921
HealthEquity
HQY
$8.18B
$79.6K ﹤0.01%
840
+84
CFR icon
922
Cullen/Frost Bankers
CFR
$8.28B
$79.5K ﹤0.01%
627
-57
SPUU icon
923
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$234M
$79.5K ﹤0.01%
442
-412
BKLN icon
924
Invesco Senior Loan ETF
BKLN
$6.6B
$79.1K ﹤0.01%
3,780
+846
BR icon
925
Broadridge
BR
$26.8B
$78.8K ﹤0.01%
331
+10
35 36
37
38 39