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
TIMB icon
1551
TIM SA
TIMB
$10.4B
$15.9K ﹤0.01%
713
+133
FRPT icon
1552
Freshpet
FRPT
$3.1B
$15.9K ﹤0.01%
288
-59
CVLT icon
1553
Commault Systems
CVLT
$5.36B
$15.9K ﹤0.01%
84
-66
WMK icon
1554
Weis Markets
WMK
$1.67B
$15.8K ﹤0.01%
220
-6
WIMI
1555
WiMi Hologram Cloud
WIMI
$35.8M
$15.8K ﹤0.01%
3,460
+268
DY icon
1556
Dycom Industries
DY
$10B
$15.8K ﹤0.01%
54
+51
URG
1557
Ur-Energy
URG
$500M
$15.6K ﹤0.01%
8,726
+3,197
XERS icon
1558
Xeris Biopharma Holdings
XERS
$1.19B
$15.6K ﹤0.01%
1,913
+6
BRF icon
1559
VanEck Brazil Small-Cap ETF
BRF
$23.4M
$15.6K ﹤0.01%
956
-148
FLRN icon
1560
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$15.5K ﹤0.01%
503
+132
INCY icon
1561
Incyte
INCY
$18.7B
$15.5K ﹤0.01%
183
-97
SDOW icon
1562
ProShares UltraPro Short Dow 30
SDOW
$145M
$15.5K ﹤0.01%
434
+165
NMIH icon
1563
NMI Holdings
NMIH
$3.04B
$15.4K ﹤0.01%
402
+1
PFG icon
1564
Principal Financial Group
PFG
$19.9B
$15.3K ﹤0.01%
185
GPI icon
1565
Group 1 Automotive
GPI
$4.99B
$15.3K ﹤0.01%
35
+24
GILT icon
1566
Gilat Satellite Networks
GILT
$789M
$15.2K ﹤0.01%
1,170
-25
ALGM icon
1567
Allegro MicroSystems
ALGM
$4.95B
$15.2K ﹤0.01%
519
+234
CYN icon
1568
Cyngn
CYN
$25.8M
$15.1K ﹤0.01%
2,511
+79
AGX icon
1569
Argan
AGX
$4.44B
$15.1K ﹤0.01%
56
-4
SB icon
1570
Safe Bulkers
SB
$502M
$15.1K ﹤0.01%
3,403
-418
PJT icon
1571
PJT Partners
PJT
$4.13B
$15.1K ﹤0.01%
85
CTBI icon
1572
Community Trust Bancorp
CTBI
$1.09B
$15K ﹤0.01%
268
+4
CRH icon
1573
CRH
CRH
$85.2B
$15K ﹤0.01%
125
+47
CFLT icon
1574
Confluent
CFLT
$10.6B
$14.9K ﹤0.01%
755
-819
PUK icon
1575
Prudential
PUK
$38B
$14.9K ﹤0.01%
534
+84