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
EVRG icon
1226
Evergy
EVRG
$16.9B
$35.3K ﹤0.01%
464
-2
COPX icon
1227
Global X Copper Miners ETF NEW
COPX
$4.02B
$35.2K ﹤0.01%
589
+116
SVCO
1228
Silvaco Group
SVCO
$132M
$35.2K ﹤0.01%
6,506
+2
DRIV icon
1229
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$35.2K ﹤0.01%
1,243
+2
DSGX icon
1230
Descartes Systems
DSGX
$7.79B
$35.1K ﹤0.01%
373
-197
EDU icon
1231
New Oriental
EDU
$8.72B
$35.1K ﹤0.01%
662
+1
ZGN icon
1232
Zegna
ZGN
$2.61B
$34.9K ﹤0.01%
3,691
-10
SPTS icon
1233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$34.8K ﹤0.01%
1,186
-402
ALK icon
1234
Alaska Air
ALK
$6.08B
$34.7K ﹤0.01%
698
-610
LW icon
1235
Lamb Weston
LW
$8.33B
$34.7K ﹤0.01%
598
+7
SFIX icon
1236
Stitch Fix
SFIX
$717M
$34.6K ﹤0.01%
7,959
+373
NVDD icon
1237
Direxion Daily NVDA Bear 1X Shares
NVDD
$41.6M
$34.6K ﹤0.01%
884
+628
DOGG icon
1238
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.6M
$34.5K ﹤0.01%
1,727
-7
OII icon
1239
Oceaneering
OII
$2.41B
$34.5K ﹤0.01%
1,392
+1,000
DG icon
1240
Dollar General
DG
$29.6B
$34.4K ﹤0.01%
333
-106
TGLS icon
1241
Tecnoglass
TGLS
$2.43B
$34.4K ﹤0.01%
514
-1,024
VTWG icon
1242
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$34.4K ﹤0.01%
147
-12
BROS icon
1243
Dutch Bros
BROS
$7.88B
$34K ﹤0.01%
649
-40
SMLR icon
1244
Semler Scientific
SMLR
$266M
$33.8K ﹤0.01%
1,125
+78
RIG icon
1245
Transocean
RIG
$4.23B
$33.5K ﹤0.01%
10,753
+24
RH icon
1246
RH
RH
$3.15B
$33.5K ﹤0.01%
165
-15
MNST icon
1247
Monster Beverage
MNST
$73.6B
$33.5K ﹤0.01%
498
+120
CINF icon
1248
Cincinnati Financial
CINF
$25.8B
$33.5K ﹤0.01%
212
+3
MDGL icon
1249
Madrigal Pharmaceuticals
MDGL
$12.6B
$33.5K ﹤0.01%
73
-2
DOX icon
1250
Amdocs
DOX
$8.68B
$33.2K ﹤0.01%
405
+13
48 49
50
51 52