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
SHE icon
1651
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$12.7K ﹤0.01%
100
-8
MLI icon
1652
Mueller Industries
MLI
$12.5B
$12.7K ﹤0.01%
126
-9
CBT icon
1653
Cabot Corp
CBT
$3.57B
$12.6K ﹤0.01%
166
+8
CZR icon
1654
Caesars Entertainment
CZR
$4.85B
$12.6K ﹤0.01%
467
+340
IT icon
1655
Gartner
IT
$18.1B
$12.6K ﹤0.01%
48
-18
NRGV icon
1656
Energy Vault
NRGV
$789M
$12.6K ﹤0.01%
4,247
-2,151
EXTR icon
1657
Extreme Networks
EXTR
$2.23B
$12.6K ﹤0.01%
610
+290
NBR icon
1658
Nabors Industries
NBR
$740M
$12.6K ﹤0.01%
308
+302
CBOE icon
1659
Cboe Global Markets
CBOE
$26.4B
$12.5K ﹤0.01%
51
+20
SOCL icon
1660
Global X Social Media ETF
SOCL
$133M
$12.5K ﹤0.01%
205
LX
1661
LexinFintech Holdings
LX
$518M
$12.5K ﹤0.01%
2,336
+1,768
AKBA icon
1662
Akebia Therapeutics
AKBA
$427M
$12.4K ﹤0.01%
4,553
-2,986
FINV
1663
FinVolution Group
FINV
$1.3B
$12.4K ﹤0.01%
1,686
+467
ACI icon
1664
Albertsons Companies
ACI
$9.71B
$12.4K ﹤0.01%
709
+206
CECO icon
1665
Ceco Environmental
CECO
$2.02B
$12.4K ﹤0.01%
242
-4
KROS icon
1666
Keros Therapeutics
KROS
$635M
$12.4K ﹤0.01%
783
+161
UCTT icon
1667
Ultra Clean Holdings
UCTT
$1.09B
$12.4K ﹤0.01%
454
+309
DFH icon
1668
Dream Finders Homes
DFH
$1.73B
$12.4K ﹤0.01%
477
+18
ATGE icon
1669
Adtalem Global Education
ATGE
$3.63B
$12.4K ﹤0.01%
80
-276
TSLR icon
1670
GraniteShares 2x Long TSLA Daily ETF
TSLR
$272M
$12.3K ﹤0.01%
363
-680
FPX icon
1671
First Trust US Equity Opportunities ETF
FPX
$1.16B
$12.3K ﹤0.01%
74
-1
NEO icon
1672
NeoGenomics
NEO
$1.5B
$12.3K ﹤0.01%
1,591
-293
BMEA icon
1673
Biomea Fusion
BMEA
$95.4M
$12.3K ﹤0.01%
6,078
+1
LAR
1674
Lithium Argentina AG
LAR
$763M
$12.3K ﹤0.01%
3,674
-369
BBJP icon
1675
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$12.3K ﹤0.01%
185
-1
65 66
67
68 69