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
WOOD icon
1151
iShares Global Timber & Forestry ETF
WOOD
$230M
$42.9K ﹤0.01%
584
-15
MLYS icon
1152
Mineralys Therapeutics
MLYS
$2.93B
$42.7K ﹤0.01%
1,126
-598
SDGR icon
1153
Schrodinger
SDGR
$1.33B
$42.7K ﹤0.01%
2,127
+1,116
EUDG icon
1154
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$85.3M
$42.1K ﹤0.01%
1,195
-1,038
Z icon
1155
Zillow
Z
$17B
$42.1K ﹤0.01%
546
+43
LYV icon
1156
Live Nation Entertainment
LYV
$31.6B
$42K ﹤0.01%
257
+12
ING icon
1157
ING
ING
$80.1B
$41.8K ﹤0.01%
1,601
+42
TW icon
1158
Tradeweb Markets
TW
$22.4B
$41.6K ﹤0.01%
375
-9
TFPM icon
1159
Triple Flag Precious Metals
TFPM
$6.96B
$41.2K ﹤0.01%
1,408
+706
ROK icon
1160
Rockwell Automation
ROK
$44.2B
$40.9K ﹤0.01%
117
+1
PAYC icon
1161
Paycom
PAYC
$9.18B
$40.8K ﹤0.01%
196
-3
HCA icon
1162
HCA Healthcare
HCA
$107B
$40.5K ﹤0.01%
95
+11
CIG icon
1163
CEMIG Preferred Shares
CIG
$5.61B
$40.4K ﹤0.01%
19,125
-641
CASY icon
1164
Casey's General Stores
CASY
$20.6B
$40.1K ﹤0.01%
71
-5
HURN icon
1165
Huron Consulting
HURN
$3.01B
$40.1K ﹤0.01%
273
-148
GDDY icon
1166
GoDaddy
GDDY
$17.2B
$40K ﹤0.01%
292
+35
SPOK icon
1167
Spok Holdings
SPOK
$276M
$40K ﹤0.01%
2,316
-200
TXT icon
1168
Textron
TXT
$15.4B
$39.9K ﹤0.01%
472
+27
MASI icon
1169
Masimo
MASI
$7.33B
$39.8K ﹤0.01%
270
-4
PAX icon
1170
Patria Investments
PAX
$2.44B
$39.8K ﹤0.01%
2,724
-758
SWK icon
1171
Stanley Black & Decker
SWK
$11.1B
$39.7K ﹤0.01%
534
-49
BTCT icon
1172
BTC Digital
BTCT
$16.7M
$39.6K ﹤0.01%
14,405
-13,973
AA icon
1173
Alcoa
AA
$12.3B
$39.6K ﹤0.01%
1,204
+174
MEDP icon
1174
Medpace
MEDP
$15.8B
$39.6K ﹤0.01%
77
-12
DRIP icon
1175
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.5M
$39.5K ﹤0.01%
4,617
+514
45 46
47
48 49