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
CAR icon
1576
Avis
CAR
$4.54B
$14.9K ﹤0.01%
93
-10
TAN icon
1577
Invesco Solar ETF
TAN
$946M
$14.9K ﹤0.01%
341
+40
CELU icon
1578
Celularity
CELU
$39.9M
$14.8K ﹤0.01%
7,154
-1,682
TREX icon
1579
Trex
TREX
$3.73B
$14.8K ﹤0.01%
286
+6
RF icon
1580
Regions Financial
RF
$23.9B
$14.6K ﹤0.01%
555
-281
NWE icon
1581
NorthWestern Energy
NWE
$4.05B
$14.6K ﹤0.01%
249
+78
TSMU
1582
GraniteShares 2x Long TSM Daily ETF
TSMU
$25M
$14.6K ﹤0.01%
368
-75
DRS icon
1583
Leonardo DRS
DRS
$8.79B
$14.6K ﹤0.01%
321
+145
PCG icon
1584
PG&E
PCG
$33.6B
$14.5K ﹤0.01%
964
+4
EVGO icon
1585
EVgo
EVGO
$416M
$14.5K ﹤0.01%
3,072
-3,452
EHC icon
1586
Encompass Health
EHC
$10.8B
$14.5K ﹤0.01%
114
+110
NUTX
1587
Nutex Health
NUTX
$1.21B
$14.5K ﹤0.01%
140
+30
FITB icon
1588
Fifth Third Bancorp
FITB
$31.4B
$14.4K ﹤0.01%
324
-5
QQQJ icon
1589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$747M
$14.4K ﹤0.01%
401
-4,897
PSN icon
1590
Parsons
PSN
$6.51B
$14.3K ﹤0.01%
173
-15
SON icon
1591
Sonoco
SON
$4.25B
$14.3K ﹤0.01%
332
+63
DXC icon
1592
DXC Technology
DXC
$2.64B
$14.3K ﹤0.01%
1,049
CMRE icon
1593
Costamare
CMRE
$1.88B
$14.3K ﹤0.01%
1,200
-45
GFAI icon
1594
Guardforce AI
GFAI
$17.9M
$14.3K ﹤0.01%
12,981
-6,095
AMC icon
1595
AMC Entertainment Holdings
AMC
$990M
$14.3K ﹤0.01%
4,919
-1,283
HCI icon
1596
HCI Group
HCI
$2.39B
$14.2K ﹤0.01%
74
+19
WWR icon
1597
Westwater Resources
WWR
$105M
$14.2K ﹤0.01%
14,965
LQDT icon
1598
Liquidity Services
LQDT
$973M
$14.2K ﹤0.01%
517
+73
AAPB icon
1599
GraniteShares 2x Long AAPL Daily ETF
AAPB
$27M
$14.1K ﹤0.01%
470
-403
SEDG icon
1600
SolarEdge
SEDG
$1.73B
$14.1K ﹤0.01%
380
-69