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
AES icon
1276
AES
AES
$9.87B
$31.2K ﹤0.01%
2,369
-5,025
RUN icon
1277
Sunrun
RUN
$4.03B
$31.2K ﹤0.01%
1,803
+248
SLX icon
1278
VanEck Steel ETF
SLX
$153M
$31.2K ﹤0.01%
430
-57
FTGC icon
1279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$31.1K ﹤0.01%
1,202
+292
GDYN icon
1280
Grid Dynamics Holdings
GDYN
$822M
$31.1K ﹤0.01%
+4,035
VERI icon
1281
Veritone
VERI
$476M
$31.1K ﹤0.01%
6,453
-61
MOMO
1282
Hello Group
MOMO
$1.06B
$30.8K ﹤0.01%
4,156
+45
UAA icon
1283
Under Armour
UAA
$1.82B
$30.7K ﹤0.01%
6,152
+481
FLG
1284
Flagstar Bank National Association
FLG
$5.44B
$30.7K ﹤0.01%
2,656
-1,751
CBRE icon
1285
CBRE Group
CBRE
$47.5B
$30.6K ﹤0.01%
194
+23
EXPI icon
1286
eXp World Holdings
EXPI
$1.68B
$30.6K ﹤0.01%
2,867
-9
DRD
1287
DRDGold
DRD
$2.72B
$30.5K ﹤0.01%
1,105
-600
HIMX
1288
Himax Technologies
HIMX
$1.47B
$30.3K ﹤0.01%
3,431
-38
ELIL
1289
Direxion Daily LLY Bull 2X Shares
ELIL
$18.1M
$30.2K ﹤0.01%
+1,815
BLDR icon
1290
Builders FirstSource
BLDR
$11.6B
$30.1K ﹤0.01%
248
+19
ORLA
1291
Orla Mining
ORLA
$4.56B
$30.1K ﹤0.01%
2,783
+431
R icon
1292
Ryder
R
$7.65B
$30K ﹤0.01%
159
-7
ABM icon
1293
ABM Industries
ABM
$2.89B
$29.9K ﹤0.01%
649
+3
LNC icon
1294
Lincoln National
LNC
$8.59B
$29.9K ﹤0.01%
742
-183
VUZI icon
1295
Vuzix
VUZI
$217M
$29.9K ﹤0.01%
9,559
+1,252
INSM icon
1296
Insmed
INSM
$42B
$29.8K ﹤0.01%
207
+166
FSM icon
1297
Fortuna Silver Mines
FSM
$2.94B
$29.7K ﹤0.01%
3,320
+1,168
PEG icon
1298
Public Service Enterprise Group
PEG
$39.4B
$29.7K ﹤0.01%
357
+99
LASR icon
1299
nLIGHT
LASR
$1.85B
$29.7K ﹤0.01%
1,002
-15
KDP icon
1300
Keurig Dr Pepper
KDP
$39.7B
$29.6K ﹤0.01%
1,159
+484