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
CSW
1701
CSW Industrials
CSW
$5.2B
$11.7K ﹤0.01%
48
+2
SRPT icon
1702
Sarepta Therapeutics
SRPT
$2.34B
$11.6K ﹤0.01%
604
+541
YUMC icon
1703
Yum China
YUMC
$16.8B
$11.6K ﹤0.01%
271
+14
NWL icon
1704
Newell Brands
NWL
$1.58B
$11.6K ﹤0.01%
2,217
-201
ARCT icon
1705
Arcturus Therapeutics
ARCT
$185M
$11.6K ﹤0.01%
627
+545
ABSI icon
1706
Absci
ABSI
$510M
$11.5K ﹤0.01%
3,782
+952
INMB icon
1707
INmune Bio
INMB
$50.2M
$11.5K ﹤0.01%
5,548
+3,915
YELP icon
1708
Yelp
YELP
$1.88B
$11.5K ﹤0.01%
368
+4
PBI icon
1709
Pitney Bowes
PBI
$1.66B
$11.5K ﹤0.01%
1,006
+258
PLAB icon
1710
Photronics
PLAB
$2.03B
$11.5K ﹤0.01%
499
+346
BALL icon
1711
Ball Corp
BALL
$13.9B
$11.4K ﹤0.01%
227
-5
TRIP icon
1712
TripAdvisor
TRIP
$1.75B
$11.4K ﹤0.01%
702
-33
GPUS
1713
Hyperscale Data Inc
GPUS
$87.7M
$11.4K ﹤0.01%
25,008
+24,974
HOLO icon
1714
MicroCloud Hologram
HOLO
$44.7M
$11.3K ﹤0.01%
2,294
-6
LIND icon
1715
Lindblad Expeditions
LIND
$783M
$11.3K ﹤0.01%
883
-80
DAY icon
1716
Dayforce
DAY
$11.1B
$11.3K ﹤0.01%
164
-9
YETI icon
1717
Yeti Holdings
YETI
$3.34B
$11.2K ﹤0.01%
339
-94
ESGE icon
1718
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
$11.2K ﹤0.01%
259
+1
STUB
1719
StubHub Holdings
STUB
$4.59B
$11.2K ﹤0.01%
+667
LZ icon
1720
LegalZoom.com
LZ
$1.8B
$11.2K ﹤0.01%
1,082
-165
PNW icon
1721
Pinnacle West Capital
PNW
$10.5B
$11.2K ﹤0.01%
125
-16
WT icon
1722
WisdomTree
WT
$1.64B
$11.2K ﹤0.01%
804
-83
ZEPP
1723
Zepp Health
ZEPP
$414M
$11.2K ﹤0.01%
244
-482
SN icon
1724
SharkNinja
SN
$16.1B
$11.1K ﹤0.01%
108
-14
DAC icon
1725
Danaos Corp
DAC
$1.73B
$11.1K ﹤0.01%
124
+3