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
FINX icon
1001
Global X FinTech ETF
FINX
$258M
$63K ﹤0.01%
1,878
-404
GLBE icon
1002
Global E Online
GLBE
$6.53B
$61.8K ﹤0.01%
1,728
+152
BABX icon
1003
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$163M
$61.8K ﹤0.01%
1,084
+537
OR icon
1004
OR Royalties Inc
OR
$6.52B
$61.7K ﹤0.01%
1,540
+130
APAM icon
1005
Artisan Partners
APAM
$2.92B
$61.5K ﹤0.01%
1,418
-73
NRG icon
1006
NRG Energy
NRG
$30.7B
$61.5K ﹤0.01%
380
+27
ULTA icon
1007
Ulta Beauty
ULTA
$26.2B
$61.2K ﹤0.01%
112
-50
CAVA icon
1008
CAVA Group
CAVA
$6.11B
$61.2K ﹤0.01%
1,013
-118
TD icon
1009
Toronto Dominion Bank
TD
$156B
$61K ﹤0.01%
763
-60
IRDM icon
1010
Iridium Communications
IRDM
$1.77B
$60.8K ﹤0.01%
3,485
+2,074
AXS icon
1011
AXIS Capital
AXS
$8.2B
$60.8K ﹤0.01%
635
-23
OTIS icon
1012
Otis Worldwide
OTIS
$34.5B
$60.7K ﹤0.01%
664
+1
COMM icon
1013
CommScope
COMM
$4.07B
$60.7K ﹤0.01%
3,919
+2,776
TLK icon
1014
Telkom Indonesia
TLK
$21.1B
$60.6K ﹤0.01%
3,219
-1,539
VIS icon
1015
Vanguard Industrials ETF
VIS
$6.39B
$60.4K ﹤0.01%
204
-21
INTR icon
1016
Inter&Co
INTR
$3.78B
$60.3K ﹤0.01%
6,532
+883
DSX icon
1017
Diana Shipping
DSX
$204M
$60.2K ﹤0.01%
35,819
-1,981
KNSL icon
1018
Kinsale Capital Group
KNSL
$9.12B
$60K ﹤0.01%
141
+34
EW icon
1019
Edwards Lifesciences
EW
$49.5B
$59.8K ﹤0.01%
769
-28
GAP
1020
The Gap Inc
GAP
$10.1B
$59.6K ﹤0.01%
2,785
-10,360
XLC icon
1021
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$59.4K ﹤0.01%
502
+77
QMCO icon
1022
Quantum Corp
QMCO
$109M
$59.2K ﹤0.01%
5,970
+334
SYY icon
1023
Sysco
SYY
$36.1B
$59.2K ﹤0.01%
719
-18
FNF icon
1024
Fidelity National Financial
FNF
$15.6B
$58.8K ﹤0.01%
972
-1
CIB icon
1025
Grupo Cibest SA
CIB
$15B
$58.6K ﹤0.01%
1,128
-152
39 40
41
42 43