SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
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 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDI icon
1626
indie Semiconductor
INDI
$800M
$13.4K ﹤0.01%
3,287
-1,808
PHM icon
1627
Pultegroup
PHM
$26B
$13.3K ﹤0.01%
101
+30
PCOR icon
1628
Procore
PCOR
$7.97B
$13.3K ﹤0.01%
183
-191
LCTX icon
1629
Lineage Cell Therapeutics
LCTX
$392M
$13.3K ﹤0.01%
7,872
-409
IPDN icon
1630
Professional Diversity Network
IPDN
$6.44M
$13.3K ﹤0.01%
3,595
+3,594
WTRG icon
1631
Essential Utilities
WTRG
$10.6B
$13.3K ﹤0.01%
333
-24
ARQ icon
1632
Arq
ARQ
$150M
$13.2K ﹤0.01%
1,846
-6
RNRG icon
1633
Global X Renewable Energy Producers ETF
RNRG
$28.6M
$13.2K ﹤0.01%
415
-6
PEN icon
1634
Penumbra
PEN
$13.4B
$13.2K ﹤0.01%
52
+1
HNST icon
1635
The Honest Company
HNST
$256M
$13.2K ﹤0.01%
3,575
+893
BAK icon
1636
Braskem
BAK
$1.45B
$13.2K ﹤0.01%
5,434
-12
TAP icon
1637
Molson Coors Class B
TAP
$10.2B
$13.1K ﹤0.01%
290
+15
PUMP icon
1638
ProPetro Holding
PUMP
$1.37B
$13.1K ﹤0.01%
2,500
+2,000
L icon
1639
Loews
L
$23B
$13.1K ﹤0.01%
130
+98
VVPR icon
1640
VivoPower
VVPR
$24.2M
$13K ﹤0.01%
2,891
-8,898
INSG icon
1641
Inseego
INSG
$161M
$12.9K ﹤0.01%
865
-11
VLY icon
1642
Valley National Bancorp
VLY
$7.63B
$12.9K ﹤0.01%
1,220
+84
SJM icon
1643
J.M. Smucker
SJM
$11.7B
$12.9K ﹤0.01%
119
-18
CHCO icon
1644
City Holding Co
CHCO
$1.84B
$12.9K ﹤0.01%
104
+6
NXE icon
1645
NexGen Energy
NXE
$7.23B
$12.9K ﹤0.01%
1,437
+535
ALAR
1646
Alarum Technologies
ALAR
$52.7M
$12.8K ﹤0.01%
857
-25
OPTX icon
1647
Syntec Optics
OPTX
$322M
$12.8K ﹤0.01%
8,240
-3,019
AMTX icon
1648
Aemetis
AMTX
$105M
$12.8K ﹤0.01%
5,670
-1,596
JGRO icon
1649
JPMorgan Active Growth ETF
JGRO
$8.33B
$12.8K ﹤0.01%
136
+50
VTSI icon
1650
VirTra
VTSI
$53.2M
$12.8K ﹤0.01%
2,424