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
TRMB icon
1101
Trimble
TRMB
$18.9B
$48.4K ﹤0.01%
593
+82
TYL icon
1102
Tyler Technologies
TYL
$19.5B
$48.1K ﹤0.01%
92
-9
DES icon
1103
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$47.9K ﹤0.01%
1,422
TKO icon
1104
TKO Group
TKO
$16.9B
$47.9K ﹤0.01%
237
+50
XLB icon
1105
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$47.8K ﹤0.01%
533
+170
CM icon
1106
Canadian Imperial Bank of Commerce
CM
$85.1B
$47.6K ﹤0.01%
596
+35
ASC icon
1107
Ardmore Shipping
ASC
$453M
$47.6K ﹤0.01%
4,010
+74
QSI icon
1108
Quantum-Si Incorporated
QSI
$269M
$47.4K ﹤0.01%
33,616
+7,475
AVUV icon
1109
Avantis US Small Cap Value ETF
AVUV
$20.2B
$47.2K ﹤0.01%
+474
IHY icon
1110
VanEck International High Yield Bond ETF
IHY
$48.3M
$47.2K ﹤0.01%
2,131
-105
IMMR icon
1111
Immersion
IMMR
$215M
$47K ﹤0.01%
6,407
-799
POET icon
1112
POET Technologies
POET
$830M
$47K ﹤0.01%
8,487
+4,142
CMI icon
1113
Cummins
CMI
$69.7B
$46.9K ﹤0.01%
111
+1
TNON icon
1114
Tenon Medical
TNON
$12.3M
$46.9K ﹤0.01%
39,722
-13
ASAN icon
1115
Asana
ASAN
$3.5B
$46.8K ﹤0.01%
3,505
-4,627
IGSB icon
1116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$46.6K ﹤0.01%
878
+73
QRVO icon
1117
Qorvo
QRVO
$7.99B
$46.5K ﹤0.01%
511
-36
BORR
1118
Borr Drilling
BORR
$1.1B
$46.3K ﹤0.01%
17,205
-757
VIR icon
1119
Vir Biotechnology
VIR
$860M
$46.2K ﹤0.01%
8,086
-153
CRML icon
1120
Critical Metals Corp
CRML
$890M
$46.1K ﹤0.01%
7,419
+6,875
NTLA icon
1121
Intellia Therapeutics
NTLA
$1.07B
$46K ﹤0.01%
2,666
+626
SBS icon
1122
Sabesp
SBS
$16.4B
$46K ﹤0.01%
1,848
-69
ARBE icon
1123
Arbe Robotics
ARBE
$125M
$46K ﹤0.01%
27,872
-38,368
VTHR icon
1124
Vanguard Russell 3000 ETF
VTHR
$3.81B
$45.9K ﹤0.01%
156
-9
BRSL
1125
Brightstar Lottery PLC
BRSL
$2.99B
$45.9K ﹤0.01%
2,660
+2,502
43 44
45
46 47