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
SGML icon
1526
Sigma Lithium
SGML
$1.15B
$16.9K ﹤0.01%
2,644
+2,228
MNSO icon
1527
MINISO
MNSO
$5.94B
$16.9K ﹤0.01%
752
-342
EMBC icon
1528
Embecta
EMBC
$690M
$16.9K ﹤0.01%
1,199
-32
BBWI icon
1529
Bath & Body Works
BBWI
$4.1B
$16.8K ﹤0.01%
653
+414
MOD icon
1530
Modine Manufacturing
MOD
$7.36B
$16.8K ﹤0.01%
118
+78
FIS icon
1531
Fidelity National Information Services
FIS
$34.8B
$16.7K ﹤0.01%
253
+26
WNS
1532
DELISTED
WNS Holdings
WNS
$16.6K ﹤0.01%
218
-51
GPRO icon
1533
GoPro
GPRO
$276M
$16.6K ﹤0.01%
7,830
-5,368
SGMO icon
1534
Sangamo Therapeutics
SGMO
$148M
$16.5K ﹤0.01%
24,543
-1,711
ABCL icon
1535
AbCellera Biologics
ABCL
$1.05B
$16.5K ﹤0.01%
3,282
-2,361
KTB icon
1536
Kontoor Brands
KTB
$3.7B
$16.4K ﹤0.01%
206
+4
TECK icon
1537
Teck Resources
TECK
$21B
$16.3K ﹤0.01%
371
+16
OGE icon
1538
OGE Energy
OGE
$8.87B
$16.2K ﹤0.01%
351
+2
ARGX icon
1539
argenx
ARGX
$54.1B
$16.2K ﹤0.01%
22
+9
PCAR icon
1540
PACCAR
PCAR
$58.6B
$16.2K ﹤0.01%
165
-8
KYMR icon
1541
Kymera Therapeutics
KYMR
$7.17B
$16.2K ﹤0.01%
286
-2
QTTB icon
1542
Q32 Bio
QTTB
$36.4M
$16.1K ﹤0.01%
8,156
+1
SAIL
1543
SailPoint Inc
SAIL
$11.8B
$16.1K ﹤0.01%
731
-80
GERN icon
1544
Geron
GERN
$849M
$16.1K ﹤0.01%
11,750
+175
FTI icon
1545
TechnipFMC
FTI
$18.7B
$16.1K ﹤0.01%
407
+243
MC icon
1546
Moelis & Co
MC
$5.16B
$16K ﹤0.01%
225
+4
ZBRA icon
1547
Zebra Technologies
ZBRA
$13.6B
$16K ﹤0.01%
54
+29
NG icon
1548
NovaGold Resources
NG
$4B
$16K ﹤0.01%
1,822
+1,720
EFIV icon
1549
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$16K ﹤0.01%
252
-158
RGA icon
1550
Reinsurance Group of America
RGA
$13.4B
$15.9K ﹤0.01%
83
-59