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
AR icon
1051
Antero Resources
AR
$10.3B
$55K ﹤0.01%
1,638
+34
PI icon
1052
Impinj
PI
$4.62B
$54.9K ﹤0.01%
304
-121
TSN icon
1053
Tyson Foods
TSN
$21B
$54.7K ﹤0.01%
1,007
-102
BKE icon
1054
Buckle
BKE
$2.92B
$54.7K ﹤0.01%
932
-67
DRI icon
1055
Darden Restaurants
DRI
$21.7B
$54.6K ﹤0.01%
287
-58
PERI icon
1056
Perion Network
PERI
$400M
$54.6K ﹤0.01%
5,690
-100
DVA icon
1057
DaVita
DVA
$8.48B
$54.5K ﹤0.01%
410
+30
CF icon
1058
CF Industries
CF
$12.3B
$54.4K ﹤0.01%
607
-583
EPAM icon
1059
EPAM Systems
EPAM
$11.7B
$54.3K ﹤0.01%
360
+45
AG icon
1060
First Majestic Silver
AG
$8.04B
$54.3K ﹤0.01%
4,416
-17,941
MVLL
1061
GraniteShares 2x Long MRVL Daily ETF
MVLL
$37.4M
$53.9K ﹤0.01%
2,281
+1,196
ENSG icon
1062
The Ensign Group
ENSG
$10.3B
$53.7K ﹤0.01%
311
+29
SRAD icon
1063
Sportradar
SRAD
$6.74B
$53.5K ﹤0.01%
1,988
-41
BRZU icon
1064
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$112M
$53.3K ﹤0.01%
724
-22
VFC icon
1065
VF Corp
VFC
$7.43B
$53.2K ﹤0.01%
3,690
-57
GXDW
1066
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.03M
$53K ﹤0.01%
1,928
-169
DNA icon
1067
Ginkgo Bioworks
DNA
$500M
$53K ﹤0.01%
3,636
-47
NGD
1068
New Gold Inc
NGD
$6.52B
$52.7K ﹤0.01%
7,345
-1,588
VIV icon
1069
Telefônica Brasil
VIV
$19.1B
$52.7K ﹤0.01%
4,133
+693
BBH icon
1070
VanEck Biotech ETF
BBH
$377M
$52.7K ﹤0.01%
318
-114
GFS icon
1071
GlobalFoundries
GFS
$20.6B
$52.5K ﹤0.01%
1,465
+34
BRZE icon
1072
Braze
BRZE
$3.72B
$52.4K ﹤0.01%
1,843
+471
RSP icon
1073
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$52.4K ﹤0.01%
276
+47
ALHC icon
1074
Alignment Healthcare
ALHC
$4.01B
$52.4K ﹤0.01%
3,000
-31
JCI icon
1075
Johnson Controls International
JCI
$72.6B
$52.2K ﹤0.01%
475
+30
41 42
43
44 45