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
TRP icon
1476
TC Energy
TRP
$57B
$18.9K ﹤0.01%
348
-312
GCT icon
1477
GigaCloud Technology
GCT
$1.43B
$18.9K ﹤0.01%
666
-160
HYBL icon
1478
State Street Blackstone High Income ETF
HYBL
$546M
$18.9K ﹤0.01%
660
-60
MAT icon
1479
Mattel
MAT
$6.35B
$18.8K ﹤0.01%
1,118
+32
BJ icon
1480
BJs Wholesale Club
BJ
$12B
$18.7K ﹤0.01%
201
+104
WEYS icon
1481
Weyco Group
WEYS
$323M
$18.7K ﹤0.01%
622
-23
SNA icon
1482
Snap-on
SNA
$18.3B
$18.7K ﹤0.01%
54
-2
OSIS icon
1483
OSI Systems
OSIS
$4.45B
$18.7K ﹤0.01%
75
+50
BIRD icon
1484
Allbirds
BIRD
$34.9M
$18.7K ﹤0.01%
3,294
+2,551
CR icon
1485
Crane Co
CR
$11B
$18.6K ﹤0.01%
101
TMHC icon
1486
Taylor Morrison
TMHC
$6.08B
$18.5K ﹤0.01%
281
-83
LAW icon
1487
CS Disco
LAW
$519M
$18.4K ﹤0.01%
2,845
-1,106
CHPT icon
1488
ChargePoint
CHPT
$187M
$18.3K ﹤0.01%
1,674
+727
AESI icon
1489
Atlas Energy Solutions
AESI
$1.24B
$18.3K ﹤0.01%
1,606
-143
CGON icon
1490
CG Oncology
CGON
$3.21B
$18.2K ﹤0.01%
451
+151
VIOO icon
1491
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$18.1K ﹤0.01%
164
+3
MGNI icon
1492
Magnite
MGNI
$2.28B
$18K ﹤0.01%
828
-567
DKS icon
1493
Dick's Sporting Goods
DKS
$19.1B
$18K ﹤0.01%
81
-2
FORM icon
1494
FormFactor
FORM
$4.36B
$18K ﹤0.01%
494
+91
SOC icon
1495
Sable Offshore Corp
SOC
$812M
$18K ﹤0.01%
1,029
+1,019
FCEL icon
1496
FuelCell Energy
FCEL
$399M
$18K ﹤0.01%
2,303
+703
BWX icon
1497
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$17.9K ﹤0.01%
779
-274
CLNE icon
1498
Clean Energy Fuels
CLNE
$496M
$17.9K ﹤0.01%
6,930
-22
HYZD icon
1499
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$17.9K ﹤0.01%
795
+207
SHLS icon
1500
Shoals Technologies Group
SHLS
$1.45B
$17.8K ﹤0.01%
2,406
-1,682
58 59
60
61 62