SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
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 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.95%
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
$276M
$42.9K ﹤0.01%
584
-15
MLYS icon
1152
Mineralys Therapeutics
MLYS
$2.36B
$42.7K ﹤0.01%
1,126
-598
SDGR icon
1153
Schrodinger
SDGR
$994M
$42.7K ﹤0.01%
2,127
+1,116
EUDG icon
1154
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$75.2M
$42.1K ﹤0.01%
1,195
-1,038
Z icon
1155
Zillow
Z
$13.3B
$42.1K ﹤0.01%
546
+43
LYV icon
1156
Live Nation Entertainment
LYV
$32.7B
$42K ﹤0.01%
257
+12
ING icon
1157
ING
ING
$87B
$41.8K ﹤0.01%
1,601
+42
TW icon
1158
Tradeweb Markets
TW
$23.8B
$41.6K ﹤0.01%
375
-9
TFPM icon
1159
Triple Flag Precious Metals
TFPM
$7.07B
$41.2K ﹤0.01%
1,408
+706
ROK icon
1160
Rockwell Automation
ROK
$46.7B
$40.9K ﹤0.01%
117
+1
PAYC icon
1161
Paycom
PAYC
$7.19B
$40.8K ﹤0.01%
196
-3
HCA icon
1162
HCA Healthcare
HCA
$114B
$40.5K ﹤0.01%
95
+11
CIG icon
1163
CEMIG Preferred Shares
CIG
$6.12B
$40.4K ﹤0.01%
19,125
-641
CASY icon
1164
Casey's General Stores
CASY
$24.5B
$40.1K ﹤0.01%
71
-5
HURN icon
1165
Huron Consulting
HURN
$2.93B
$40.1K ﹤0.01%
273
-148
GDDY icon
1166
GoDaddy
GDDY
$13.1B
$40K ﹤0.01%
292
+35
SPOK icon
1167
Spok Holdings
SPOK
$273M
$40K ﹤0.01%
2,316
-200
TXT icon
1168
Textron
TXT
$16.8B
$39.9K ﹤0.01%
472
+27
MASI icon
1169
Masimo
MASI
$7.47B
$39.8K ﹤0.01%
270
-4
PAX icon
1170
Patria Investments
PAX
$2.26B
$39.8K ﹤0.01%
2,724
-758
SWK icon
1171
Stanley Black & Decker
SWK
$13.8B
$39.7K ﹤0.01%
534
-49
BTCT icon
1172
BTC Digital
BTCT
$11.9M
$39.6K ﹤0.01%
14,405
-13,973
AA icon
1173
Alcoa
AA
$15.3B
$39.6K ﹤0.01%
1,204
+174
MEDP icon
1174
Medpace
MEDP
$15.3B
$39.6K ﹤0.01%
77
-12
DRIP icon
1175
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$39.4M
$39.5K ﹤0.01%
4,617
+514
45 46
47
48 49