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
MSAI icon
1401
MultiSensor AI
MSAI
$17.3M
$22.5K ﹤0.01%
34,810
-550
RMD icon
1402
ResMed
RMD
$36.8B
$22.4K ﹤0.01%
82
-8
CWI icon
1403
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$22.4K ﹤0.01%
642
+33
KOMP icon
1404
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$22.4K ﹤0.01%
360
+310
SPSC icon
1405
SPS Commerce
SPSC
$3.25B
$22.4K ﹤0.01%
215
-2
WB icon
1406
Weibo
WB
$2.51B
$22.4K ﹤0.01%
1,805
-121
PACS icon
1407
PACS Group
PACS
$5.45B
$22.4K ﹤0.01%
1,628
+1,627
MNTS icon
1408
Momentus
MNTS
$11.2M
$22.2K ﹤0.01%
16,853
+9,770
SMG icon
1409
ScottsMiracle-Gro
SMG
$3.35B
$22.2K ﹤0.01%
390
BWLP icon
1410
BW LPG
BWLP
$1.83B
$22.2K ﹤0.01%
1,555
-610
AMG icon
1411
Affiliated Managers Group
AMG
$7.8B
$22.2K ﹤0.01%
93
DDS icon
1412
Dillards
DDS
$10.6B
$22.1K ﹤0.01%
36
+32
WTI icon
1413
W&T Offshore
WTI
$253M
$22K ﹤0.01%
12,080
-1,899
ALRM icon
1414
Alarm.com
ALRM
$2.6B
$21.9K ﹤0.01%
413
-85
BBBY
1415
Bed Bath & Beyond
BBBY
$436M
$21.6K ﹤0.01%
2,427
-330
FTLS icon
1416
First Trust Long/Short Equity ETF
FTLS
$2.13B
$21.5K ﹤0.01%
307
-20
ELF icon
1417
e.l.f. Beauty
ELF
$4.69B
$21.5K ﹤0.01%
162
-24
YEXT icon
1418
Yext
YEXT
$1.02B
$21.4K ﹤0.01%
2,515
-327
EXI icon
1419
iShares Global Industrials ETF
EXI
$939M
$21.4K ﹤0.01%
124
+9
IAGG icon
1420
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$21.4K ﹤0.01%
418
+159
AMZD icon
1421
Direxion Daily AMZN Bear 1X Shares
AMZD
$8.93M
$21.4K ﹤0.01%
1,984
-150
VMBS icon
1422
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$21.4K ﹤0.01%
455
+32
INKM icon
1423
State Street Income Allocation ETF
INKM
$68.3M
$21.4K ﹤0.01%
645
+73
HIG icon
1424
Hartford Financial Services
HIG
$37.7B
$21.2K ﹤0.01%
159
+98
OMAB icon
1425
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$21.2K ﹤0.01%
204
-1
55 56
57
58 59