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
RYTM icon
1451
Rhythm Pharmaceuticals
RYTM
$7.51B
$20K ﹤0.01%
198
+30
OVV icon
1452
Ovintiv
OVV
$9.94B
$20K ﹤0.01%
495
-57
KAR icon
1453
Openlane
KAR
$3.06B
$19.9K ﹤0.01%
693
+1
HCSG icon
1454
Healthcare Services Group
HCSG
$1.36B
$19.9K ﹤0.01%
1,185
-59
CVI icon
1455
CVR Energy
CVI
$3.11B
$19.9K ﹤0.01%
546
-70
ATAI icon
1456
Atai Beckley NV
ATAI
$1.5B
$19.8K ﹤0.01%
3,743
+1,589
WING icon
1457
Wingstop
WING
$6.66B
$19.6K ﹤0.01%
78
-7
MXI icon
1458
iShares Global Materials ETF
MXI
$235M
$19.5K ﹤0.01%
211
-110
SW
1459
Smurfit Westrock
SW
$19.6B
$19.5K ﹤0.01%
458
-100
WHR icon
1460
Whirlpool
WHR
$4.34B
$19.4K ﹤0.01%
247
-132
PLMR icon
1461
Palomar
PLMR
$3.33B
$19.4K ﹤0.01%
166
-4
SKYY icon
1462
First Trust Cloud Computing ETF
SKYY
$3.04B
$19.4K ﹤0.01%
144
+9
DLTR icon
1463
Dollar Tree
DLTR
$26.1B
$19.3K ﹤0.01%
205
+22
TDY icon
1464
Teledyne Technologies
TDY
$24.1B
$19.3K ﹤0.01%
33
-18
ACLS icon
1465
Axcelis
ACLS
$2.7B
$19.3K ﹤0.01%
198
+28
PXF icon
1466
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$19.3K ﹤0.01%
316
+6
GATX icon
1467
GATX Corp
GATX
$6.05B
$19.2K ﹤0.01%
110
+1
MLGO
1468
MicroAlgo
MLGO
$71.8M
$19.2K ﹤0.01%
2,100
+1,035
BYD icon
1469
Boyd Gaming
BYD
$6.65B
$19.2K ﹤0.01%
222
-12,563
PLTK icon
1470
Playtika
PLTK
$1.55B
$19.2K ﹤0.01%
4,933
+2,573
TLN
1471
Talen Energy Corp
TLN
$16.4B
$19.1K ﹤0.01%
45
+40
VRNS icon
1472
Varonis Systems
VRNS
$3.89B
$19.1K ﹤0.01%
332
+301
FTAI icon
1473
FTAI Aviation
FTAI
$17.5B
$19K ﹤0.01%
114
-3,058
CNXT icon
1474
VanEck ChiNext ETF
CNXT
$42.9M
$19K ﹤0.01%
430
-53
LPLA icon
1475
LPL Financial
LPLA
$29.9B
$19K ﹤0.01%
57
-23