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
OCGN icon
1176
Ocugen
OCGN
$462M
$39.4K ﹤0.01%
24,184
-24,499
COM icon
1177
Direxion Auspice Broad Commodity Strategy ETF
COM
$172M
$39.4K ﹤0.01%
1,371
-739
CRBG icon
1178
Corebridge Financial
CRBG
$16.1B
$39.4K ﹤0.01%
1,228
+279
AMP icon
1179
Ameriprise Financial
AMP
$45.2B
$39.3K ﹤0.01%
80
+2
WYNN icon
1180
Wynn Resorts
WYNN
$13.1B
$39.3K ﹤0.01%
306
-110
FGD icon
1181
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$39.2K ﹤0.01%
1,365
-55
ROBO icon
1182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$39.2K ﹤0.01%
598
-178
IESC icon
1183
IES Holdings
IESC
$8.88B
$39K ﹤0.01%
98
+60
CPF icon
1184
Central Pacific Financial
CPF
$874M
$38.9K ﹤0.01%
1,281
EQT icon
1185
EQT Corp
EQT
$33.3B
$38.9K ﹤0.01%
714
-287
JBL icon
1186
Jabil
JBL
$22.7B
$38.7K ﹤0.01%
178
-10
CCEP icon
1187
Coca-Cola Europacific Partners
CCEP
$41.3B
$38.6K ﹤0.01%
427
+52
LNT icon
1188
Alliant Energy
LNT
$16.8B
$38.2K ﹤0.01%
567
-4
QDIV icon
1189
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$38.2K ﹤0.01%
1,086
-1,231
NXT icon
1190
Nextpower Inc
NXT
$13.1B
$38.2K ﹤0.01%
516
-5,765
PCTY icon
1191
Paylocity
PCTY
$8.14B
$38.1K ﹤0.01%
239
-13
NVMI icon
1192
Nova
NVMI
$9.44B
$38K ﹤0.01%
119
-45
FE icon
1193
FirstEnergy
FE
$25.4B
$37.9K ﹤0.01%
828
+33
ALTO icon
1194
Alto Ingredients
ALTO
$189M
$37.9K ﹤0.01%
35,092
TAL icon
1195
TAL Education Group
TAL
$6.79B
$37.9K ﹤0.01%
3,383
+18
ESAB icon
1196
ESAB
ESAB
$6.94B
$37.7K ﹤0.01%
337
+7
EMBD icon
1197
Global X Emerging Markets Bond ETF
EMBD
$286M
$37.4K ﹤0.01%
1,571
+40
PODD icon
1198
Insulet
PODD
$20.3B
$37.4K ﹤0.01%
121
-7
CSL icon
1199
Carlisle Companies
CSL
$13.9B
$37.2K ﹤0.01%
113
+34
CAI
1200
Caris Life Sciences
CAI
$7.79B
$37.1K ﹤0.01%
1,226
+1,068
46 47
48
49 50