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
XLI icon
1251
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$33.2K ﹤0.01%
215
+11
MTD icon
1252
Mettler-Toledo International
MTD
$28.3B
$33.1K ﹤0.01%
27
-4
FMC icon
1253
FMC
FMC
$1.64B
$33.1K ﹤0.01%
983
+334
ERO icon
1254
Ero Copper
ERO
$2.6B
$33K ﹤0.01%
1,632
-40
FROG icon
1255
JFrog
FROG
$7.73B
$32.7K ﹤0.01%
690
-9
PAGS icon
1256
PagSeguro Digital
PAGS
$2.83B
$32.6K ﹤0.01%
3,264
-585
TATT icon
1257
TAT Technologies
TATT
$516M
$32.6K ﹤0.01%
741
+70
ATO icon
1258
Atmos Energy
ATO
$27.2B
$32.6K ﹤0.01%
191
+98
RCI icon
1259
Rogers Communications
RCI
$19.9B
$32.6K ﹤0.01%
946
-1,005
ACMR icon
1260
ACM Research
ACMR
$2.41B
$32.6K ﹤0.01%
832
+367
KSS icon
1261
Kohl's
KSS
$2.57B
$32.4K ﹤0.01%
2,107
-722
FRSH icon
1262
Freshworks
FRSH
$3.52B
$32.3K ﹤0.01%
2,745
+1,583
QSR icon
1263
Restaurant Brands International
QSR
$24.3B
$32.3K ﹤0.01%
503
-30
SIGA icon
1264
SIGA Technologies
SIGA
$450M
$32.2K ﹤0.01%
3,520
-670
BCH icon
1265
Banco de Chile
BCH
$18.8B
$32.2K ﹤0.01%
1,062
-32,283
BOH icon
1266
Bank of Hawaii
BOH
$2.76B
$32K ﹤0.01%
488
+36
QID icon
1267
ProShares UltraShort QQQ
QID
$261M
$31.8K ﹤0.01%
1,477
-1,961
CPB icon
1268
Campbell Soup
CPB
$8.55B
$31.7K ﹤0.01%
1,005
+44
DXCM icon
1269
DexCom
DXCM
$25.9B
$31.6K ﹤0.01%
470
-864
AL icon
1270
Air Lease Corp
AL
$7.17B
$31.5K ﹤0.01%
495
-172
CIVI icon
1271
Civitas Resources
CIVI
$2.29B
$31.5K ﹤0.01%
969
+102
HEWJ icon
1272
iShares Currency Hedged MSCI Japan ETF
HEWJ
$504M
$31.5K ﹤0.01%
639
-1,324
SLNH icon
1273
Soluna Holdings
SLNH
$141M
$31.5K ﹤0.01%
13,393
-51,373
GINN icon
1274
Goldman Sachs Innovate Equity ETF
GINN
$237M
$31.4K ﹤0.01%
425
-31
SHOO icon
1275
Steven Madden
SHOO
$3.18B
$31.2K ﹤0.01%
+933
49 50
51
52 53