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
CTSH icon
1426
Cognizant
CTSH
$40.5B
$21.1K ﹤0.01%
315
+47
BBUS icon
1427
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$21.1K ﹤0.01%
175
+43
WMG icon
1428
Warner Music
WMG
$14.5B
$21K ﹤0.01%
618
-27
UBOT icon
1429
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$32.8M
$21K ﹤0.01%
841
-1,074
NVCR icon
1430
NovoCure
NVCR
$1.49B
$21K ﹤0.01%
1,625
+312
BIPC icon
1431
Brookfield Infrastructure
BIPC
$5.52B
$20.9K ﹤0.01%
508
+26
MRCY icon
1432
Mercury Systems
MRCY
$4.48B
$20.7K ﹤0.01%
268
+198
RDTL
1433
GraniteShares 2x Long RDDT Daily ETF
RDTL
$70.7M
$20.7K ﹤0.01%
354
-2,275
BMA icon
1434
Banco Macro
BMA
$5.56B
$20.7K ﹤0.01%
489
-55
CHT icon
1435
Chunghwa Telecom
CHT
$32.1B
$20.7K ﹤0.01%
474
+162
HAS icon
1436
Hasbro
HAS
$11.4B
$20.6K ﹤0.01%
272
-212
SPFF icon
1437
Global X SuperIncome Preferred ETF
SPFF
$135M
$20.6K ﹤0.01%
2,228
-867
UI icon
1438
Ubiquiti
UI
$34B
$20.5K ﹤0.01%
31
-134
TKC icon
1439
Turkcell
TKC
$5.29B
$20.5K ﹤0.01%
3,399
-134
JKHY icon
1440
Jack Henry & Associates
JKHY
$13.6B
$20.4K ﹤0.01%
137
+36
STC icon
1441
Stewart Information Services
STC
$2.2B
$20.4K ﹤0.01%
278
USFD icon
1442
US Foods
USFD
$17.1B
$20.4K ﹤0.01%
266
-4
PPTA
1443
Perpetua Resources
PPTA
$3.51B
$20.4K ﹤0.01%
1,006
+111
AEHR icon
1444
Aehr Test Systems
AEHR
$735M
$20.3K ﹤0.01%
675
+209
LXRX icon
1445
Lexicon Pharmaceuticals
LXRX
$472M
$20.3K ﹤0.01%
15,047
-4,190
CC icon
1446
Chemours
CC
$1.94B
$20.3K ﹤0.01%
1,280
-269
DOLE icon
1447
Dole
DOLE
$1.47B
$20.2K ﹤0.01%
1,505
+442
KVUE icon
1448
Kenvue
KVUE
$33.2B
$20.2K ﹤0.01%
1,246
+488
DFJ icon
1449
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$20.2K ﹤0.01%
213
-1
ATRA icon
1450
Atara Biotherapeutics
ATRA
$130M
$20.1K ﹤0.01%
1,404
56 57
58
59 60