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
TEN
1351
Tsakos Energy Navigation Ltd
TEN
$696M
$25.6K ﹤0.01%
1,150
+122
BRO icon
1352
Brown & Brown
BRO
$28.1B
$25.5K ﹤0.01%
272
-72
WLDN icon
1353
Willdan Group
WLDN
$1.54B
$25.3K ﹤0.01%
262
+249
FWONA icon
1354
Liberty Media Series A
FWONA
$21.8B
$25.3K ﹤0.01%
266
+38
LTBR icon
1355
Lightbridge
LTBR
$469M
$25.3K ﹤0.01%
1,194
-1,877
UBSI icon
1356
United Bankshares
UBSI
$5.53B
$25.3K ﹤0.01%
679
-22
BL icon
1357
BlackLine
BL
$3.4B
$25.2K ﹤0.01%
475
LABD icon
1358
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$78.6M
$25.2K ﹤0.01%
623
+433
PRCT icon
1359
Procept Biorobotics
PRCT
$2.02B
$25.2K ﹤0.01%
705
+172
FLGT icon
1360
Fulgent Genetics
FLGT
$832M
$25.1K ﹤0.01%
1,111
+11
APTV icon
1361
Aptiv
APTV
$16.7B
$25K ﹤0.01%
290
+10
ESTC icon
1362
Elastic
ESTC
$7.77B
$24.9K ﹤0.01%
295
+18
WEN icon
1363
Wendy's
WEN
$1.57B
$24.8K ﹤0.01%
2,710
+83
CMC icon
1364
Commercial Metals
CMC
$7.91B
$24.7K ﹤0.01%
432
-260
ALLY icon
1365
Ally Financial
ALLY
$13.8B
$24.6K ﹤0.01%
628
-54
KOF icon
1366
Coca-Cola Femsa
KOF
$19.7B
$24.6K ﹤0.01%
296
-21
CRWL
1367
GraniteShares 2x Long CRWD Daily ETF
CRWL
$25.9M
$24.5K ﹤0.01%
676
-458
MGRC icon
1368
McGrath RentCorp
MGRC
$2.66B
$24.5K ﹤0.01%
209
+1
MRAM icon
1369
Everspin Technologies
MRAM
$206M
$24.5K ﹤0.01%
2,630
-735
JXN icon
1370
Jackson Financial
JXN
$7.22B
$24.3K ﹤0.01%
240
-5
WMS icon
1371
Advanced Drainage Systems
WMS
$11.5B
$24.3K ﹤0.01%
175
+1
DOMO icon
1372
Domo
DOMO
$375M
$24.2K ﹤0.01%
1,528
-21
CNR
1373
Core Natural Resources Inc
CNR
$4.35B
$24.1K ﹤0.01%
289
+1
BMI icon
1374
Badger Meter
BMI
$5.41B
$24.1K ﹤0.01%
135
-44
BEKE icon
1375
KE Holdings
BEKE
$19.3B
$24.1K ﹤0.01%
1,268
+172