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
MANU icon
1601
Manchester United
MANU
$2.63B
$14K ﹤0.01%
927
+33
IDHQ icon
1602
Invesco S&P International Developed Quality ETF
IDHQ
$543M
$14K ﹤0.01%
417
+38
IGIC icon
1603
International General Insurance
IGIC
$1.08B
$14K ﹤0.01%
604
GPN icon
1604
Global Payments
GPN
$19.3B
$14K ﹤0.01%
168
+2
LSCC icon
1605
Lattice Semiconductor
LSCC
$10.2B
$13.9K ﹤0.01%
190
-8
LWAY icon
1606
Lifeway Foods
LWAY
$362M
$13.9K ﹤0.01%
501
SPSM icon
1607
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$13.8K ﹤0.01%
299
-31
CNH
1608
CNH Industrial
CNH
$12B
$13.8K ﹤0.01%
1,271
+1,127
HUM icon
1609
Humana
HUM
$31B
$13.8K ﹤0.01%
53
-23
AYI icon
1610
Acuity Brands
AYI
$11B
$13.8K ﹤0.01%
40
+3
OIH icon
1611
VanEck Oil Services ETF
OIH
$1.32B
$13.8K ﹤0.01%
53
-91
EXEL icon
1612
Exelixis
EXEL
$11.2B
$13.7K ﹤0.01%
331
-189
GOSS icon
1613
Gossamer Bio
GOSS
$824M
$13.7K ﹤0.01%
5,196
+4,243
ALLE icon
1614
Allegion
ALLE
$13.7B
$13.7K ﹤0.01%
77
+76
EDZ icon
1615
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$15.1M
$13.6K ﹤0.01%
339
-7
AROC icon
1616
Archrock
AROC
$4.43B
$13.6K ﹤0.01%
516
+143
VTWV icon
1617
Vanguard Russell 2000 Value ETF
VTWV
$876M
$13.6K ﹤0.01%
87
-2
SURG icon
1618
SurgePays
SURG
$36.2M
$13.6K ﹤0.01%
4,825
+2
CLVT icon
1619
Clarivate
CLVT
$2.36B
$13.6K ﹤0.01%
3,539
CMRC
1620
Commerce.com Inc Series 1
CMRC
$349M
$13.5K ﹤0.01%
2,715
-320
HEPS
1621
D-Market Electronic Services & Trading
HEPS
$786M
$13.5K ﹤0.01%
5,021
-384
ATEN icon
1622
A10 Networks
ATEN
$1.29B
$13.5K ﹤0.01%
744
-18
CACI icon
1623
CACI
CACI
$12.4B
$13.5K ﹤0.01%
27
-4
GSAT icon
1624
Globalstar
GSAT
$8.08B
$13.5K ﹤0.01%
370
-276
AMKR icon
1625
Amkor Technology
AMKR
$9.96B
$13.5K ﹤0.01%
474
+14