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
PTON icon
951
Peloton Interactive
PTON
$2.61B
$73K ﹤0.01%
8,116
+516
VOX icon
952
Vanguard Communication Services ETF
VOX
$6.14B
$73K ﹤0.01%
389
+73
TUYA
953
Tuya Inc
TUYA
$1.32B
$72.8K ﹤0.01%
29,480
+22,622
YUM icon
954
Yum! Brands
YUM
$42.7B
$72.4K ﹤0.01%
476
+63
TCOM icon
955
Trip.com Group
TCOM
$46.3B
$71.5K ﹤0.01%
951
-430
WKEY
956
WISeKey
WKEY
$83.2M
$71.2K ﹤0.01%
11,195
-4,635
AEP icon
957
American Electric Power
AEP
$61.8B
$71.1K ﹤0.01%
632
+88
EWY icon
958
iShares MSCI South Korea ETF
EWY
$7.2B
$71K ﹤0.01%
886
-81
HHH icon
959
Howard Hughes
HHH
$5.04B
$70.9K ﹤0.01%
863
-13
SHAK icon
960
Shake Shack
SHAK
$3.37B
$70.9K ﹤0.01%
757
+20
NVDQ icon
961
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$33.1M
$70.8K ﹤0.01%
3,843
+2,760
SPMD icon
962
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$70.7K ﹤0.01%
1,237
+24
ERIC icon
963
Ericsson
ERIC
$32.1B
$70.7K ﹤0.01%
8,545
+19
NOVT icon
964
Novanta
NOVT
$4.27B
$70.5K ﹤0.01%
704
+12
YALA
965
Yalla Group
YALA
$1.1B
$70.3K ﹤0.01%
9,356
-10,948
PEGA icon
966
Pegasystems
PEGA
$9.91B
$70.2K ﹤0.01%
1,221
-423
LDOS icon
967
Leidos
LDOS
$23.3B
$69.7K ﹤0.01%
369
+25
NTRA icon
968
Natera
NTRA
$31.7B
$69.7K ﹤0.01%
433
-23
BAH icon
969
Booz Allen Hamilton
BAH
$10.4B
$69.7K ﹤0.01%
697
+69
BBHY icon
970
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$68.9K ﹤0.01%
1,467
+1,402
TSCO icon
971
Tractor Supply
TSCO
$28B
$68.6K ﹤0.01%
1,206
-256
CHRD icon
972
Chord Energy
CHRD
$5.42B
$68K ﹤0.01%
684
-43
HITI
973
High Tide
HITI
$252M
$67.4K ﹤0.01%
18,555
-5,000
EIX icon
974
Edison International
EIX
$22.7B
$67.1K ﹤0.01%
1,214
+575
MCRB icon
975
Seres Therapeutics
MCRB
$144M
$67K ﹤0.01%
3,482
37 38
39
40 41