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
VONV icon
1076
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$52.2K ﹤0.01%
584
+360
HUBB icon
1077
Hubbell
HUBB
$23B
$52.1K ﹤0.01%
121
+89
FIW icon
1078
First Trust Water ETF
FIW
$1.92B
$51.9K ﹤0.01%
462
-159
ARRY icon
1079
Array Technologies
ARRY
$1.3B
$51.8K ﹤0.01%
6,353
-4,574
GEMI
1080
Gemini Space Station
GEMI
$1.38B
$51.5K ﹤0.01%
+2,149
VONE icon
1081
Vanguard Russell 1000 ETF
VONE
$7.2B
$51.4K ﹤0.01%
170
-12
MCHP icon
1082
Microchip Technology
MCHP
$35B
$51.3K ﹤0.01%
799
-12
HYPD
1083
Hyperion DeFi Inc
HYPD
$24.7M
$51.3K ﹤0.01%
5,355
+470
FDL icon
1084
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$51.1K ﹤0.01%
1,178
-7
IRBT icon
1085
iRobot
IRBT
$29.1M
$51K ﹤0.01%
14,220
+1,840
ASLE icon
1086
AerSale
ASLE
$330M
$51K ﹤0.01%
6,229
-537
MAGS icon
1087
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.03B
$51K ﹤0.01%
+786
CAG icon
1088
Conagra Brands
CAG
$8.61B
$50.9K ﹤0.01%
2,779
+1,156
DBX icon
1089
Dropbox
DBX
$7.33B
$50.7K ﹤0.01%
1,678
-150
NMG
1090
Nouveau Monde Graphite
NMG
$491M
$50.5K ﹤0.01%
17,797
+190
BGS icon
1091
B&G Foods
BGS
$382M
$50.4K ﹤0.01%
11,374
-5,166
SYF icon
1092
Synchrony
SYF
$30B
$50.2K ﹤0.01%
706
-175
MGC icon
1093
Vanguard Mega Cap 300 Index ETF
MGC
$8.99B
$50K ﹤0.01%
205
-19
SATS icon
1094
EchoStar
SATS
$29.3B
$49.6K ﹤0.01%
650
+61
VIRT icon
1095
Virtu Financial
VIRT
$2.89B
$49.2K ﹤0.01%
1,387
-322
QLYS icon
1096
Qualys
QLYS
$5.08B
$49.2K ﹤0.01%
372
+3
SERV
1097
Serve Robotics
SERV
$752M
$49.1K ﹤0.01%
4,218
+2,637
AMPG icon
1098
AmpliTech
AMPG
$64M
$49K ﹤0.01%
12,586
-269
ASPN icon
1099
Aspen Aerogels
ASPN
$252M
$48.5K ﹤0.01%
6,975
+632
WRD
1100
WeRide Inc
WRD
$2.99B
$48.5K ﹤0.01%
4,898
+1,339
42 43
44
45 46