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
CIEN icon
1026
Ciena
CIEN
$29.6B
$58.6K ﹤0.01%
402
+173
VMC icon
1027
Vulcan Materials
VMC
$39.2B
$58.4K ﹤0.01%
190
+60
CAKE icon
1028
Cheesecake Factory
CAKE
$2.45B
$58.3K ﹤0.01%
1,067
-200
KBH icon
1029
KB Home
KBH
$4.14B
$58.2K ﹤0.01%
914
+883
MNOV icon
1030
MediciNova
MNOV
$74.7M
$57.8K ﹤0.01%
45,537
+2,058
CFG icon
1031
Citizens Financial Group
CFG
$25.1B
$57.8K ﹤0.01%
1,087
-453
AKAM icon
1032
Akamai
AKAM
$12.6B
$57.6K ﹤0.01%
760
+16
EBS icon
1033
Emergent Biosolutions
EBS
$648M
$57.4K ﹤0.01%
6,504
-6,459
MFC icon
1034
Manulife Financial
MFC
$60.1B
$57.3K ﹤0.01%
1,841
-507
GUSH icon
1035
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$194M
$57.3K ﹤0.01%
2,331
+134
CLX icon
1036
Clorox
CLX
$12.2B
$57.2K ﹤0.01%
464
-27
MSI icon
1037
Motorola Solutions
MSI
$60.6B
$57.2K ﹤0.01%
125
-38
EXAS icon
1038
Exact Sciences
EXAS
$19.3B
$57K ﹤0.01%
1,042
-126
ARDX icon
1039
Ardelyx
ARDX
$1.46B
$56.5K ﹤0.01%
10,253
+6,102
ETR icon
1040
Entergy
ETR
$41.9B
$56.5K ﹤0.01%
606
+309
TDS icon
1041
Telephone and Data Systems
TDS
$4.38B
$56.5K ﹤0.01%
1,439
-40
VLGEA icon
1042
Village Super Market
VLGEA
$561M
$56.4K ﹤0.01%
1,510
-846
VOT icon
1043
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$56.4K ﹤0.01%
192
-24
AUB icon
1044
Atlantic Union Bankshares
AUB
$5.25B
$56.4K ﹤0.01%
20,818
+20,816
SSL icon
1045
Sasol
SSL
$3.91B
$56.2K ﹤0.01%
9,043
-3,809
HSAI
1046
Hesai Group
HSAI
$3.38B
$56K ﹤0.01%
1,992
-305
MCY icon
1047
Mercury Insurance
MCY
$5.17B
$55.9K ﹤0.01%
659
-41
NNOX icon
1048
Nano X Imaging
NNOX
$210M
$55.7K ﹤0.01%
15,058
-2,155
MGM icon
1049
MGM Resorts International
MGM
$10.1B
$55.4K ﹤0.01%
1,598
-4
IGLD icon
1050
FT Vest Gold Strategy Target Income ETF
IGLD
$436M
$55.1K ﹤0.01%
2,300
-35,122
40 41
42
43 44