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
MKL icon
1126
Markel Group
MKL
$27B
$45.9K ﹤0.01%
24
BILL icon
1127
BILL Holdings
BILL
$5.42B
$45.9K ﹤0.01%
866
+185
TRI icon
1128
Thomson Reuters
TRI
$58.9B
$45.7K ﹤0.01%
294
-15
KEY icon
1129
KeyCorp
KEY
$22.8B
$45.7K ﹤0.01%
2,443
-180
LI icon
1130
Li Auto
LI
$16.5B
$45.6K ﹤0.01%
1,801
-504
SPDN icon
1131
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$218M
$45.3K ﹤0.01%
4,717
-3,799
WDS icon
1132
Woodside Energy
WDS
$29.3B
$45.2K ﹤0.01%
3,006
+158
NVD icon
1133
GraniteShares 2x Short NVDA Daily ETF
NVD
$46.2M
$45.1K ﹤0.01%
5,186
+3,750
CSX icon
1134
CSX Corp
CSX
$67.9B
$44.6K ﹤0.01%
1,256
+288
FN icon
1135
Fabrinet
FN
$15.6B
$44.5K ﹤0.01%
122
-97
ASM
1136
Avino Silver & Gold Mines
ASM
$969M
$44.3K ﹤0.01%
8,440
+2,515
ACHV icon
1137
Achieve Life Sciences
ACHV
$232M
$44.2K ﹤0.01%
14,040
+17
VTEX icon
1138
VTEX
VTEX
$670M
$44.2K ﹤0.01%
10,084
+41
HRB icon
1139
H&R Block
HRB
$5.58B
$44K ﹤0.01%
871
+51
SH icon
1140
ProShares Short S&P500
SH
$1.2B
$44K ﹤0.01%
1,191
+230
IHG icon
1141
InterContinental Hotels
IHG
$21.4B
$44K ﹤0.01%
363
+17
HYLS icon
1142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
$43.7K ﹤0.01%
1,039
-117
LEG icon
1143
Leggett & Platt
LEG
$1.54B
$43.3K ﹤0.01%
4,881
-114
GNOM icon
1144
Global X Genomics & Biotechnology ETF
GNOM
$54.3M
$43.3K ﹤0.01%
1,114
-179
AMBP icon
1145
Ardagh Metal Packaging
AMBP
$2.49B
$43.3K ﹤0.01%
10,841
+626
WIX icon
1146
WIX.com
WIX
$5.9B
$43.2K ﹤0.01%
243
-4
ACB
1147
Aurora Cannabis
ACB
$317M
$43.1K ﹤0.01%
7,231
-1,212
NHTC icon
1148
Natural Health Trends
NHTC
$37.5M
$43.1K ﹤0.01%
9,633
+73
DXR icon
1149
Daxor
DXR
$63.1M
$43.1K ﹤0.01%
3,128
DNN icon
1150
Denison Mines
DNN
$2.28B
$43.1K ﹤0.01%
15,655
+6,837
44 45
46
47 48