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
CSW
1701
CSW Industrials
CSW
$4.78B
$11.7K ﹤0.01%
48
+2
SRPT icon
1702
Sarepta Therapeutics
SRPT
$1.94B
$11.6K ﹤0.01%
604
+541
YUMC icon
1703
Yum China
YUMC
$20.5B
$11.6K ﹤0.01%
271
+14
NWL icon
1704
Newell Brands
NWL
$1.94B
$11.6K ﹤0.01%
2,217
-201
ARCT icon
1705
Arcturus Therapeutics
ARCT
$215M
$11.6K ﹤0.01%
627
+545
ABSI icon
1706
Absci
ABSI
$405M
$11.5K ﹤0.01%
3,782
+952
INMB icon
1707
INmune Bio
INMB
$40.1M
$11.5K ﹤0.01%
5,548
+3,915
YELP icon
1708
Yelp
YELP
$1.5B
$11.5K ﹤0.01%
368
+4
PBI icon
1709
Pitney Bowes
PBI
$1.73B
$11.5K ﹤0.01%
1,006
+258
PLAB icon
1710
Photronics
PLAB
$2.2B
$11.5K ﹤0.01%
499
+346
BALL icon
1711
Ball Corp
BALL
$17.8B
$11.4K ﹤0.01%
227
-5
TRIP icon
1712
TripAdvisor
TRIP
$1.49B
$11.4K ﹤0.01%
702
-33
GPUS
1713
Hyperscale Data Inc
GPUS
$78.2M
$11.4K ﹤0.01%
25,008
+24,974
HOLO icon
1714
MicroCloud Hologram
HOLO
$32M
$11.3K ﹤0.01%
2,294
-6
LIND icon
1715
Lindblad Expeditions
LIND
$1.11B
$11.3K ﹤0.01%
883
-80
DAY
1716
DELISTED
Dayforce
DAY
$11.3K ﹤0.01%
164
-9
YETI icon
1717
Yeti Holdings
YETI
$3.67B
$11.2K ﹤0.01%
339
-94
ESGE icon
1718
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$11.2K ﹤0.01%
259
+1
STUB
1719
StubHub Holdings
STUB
$3.43B
$11.2K ﹤0.01%
+667
LZ icon
1720
LegalZoom.com
LZ
$1.43B
$11.2K ﹤0.01%
1,082
-165
PNW icon
1721
Pinnacle West Capital
PNW
$11.2B
$11.2K ﹤0.01%
125
-16
WT icon
1722
WisdomTree
WT
$2.21B
$11.2K ﹤0.01%
804
-83
ZEPP
1723
Zepp Health
ZEPP
$254M
$11.2K ﹤0.01%
244
-482
SN icon
1724
SharkNinja
SN
$16.5B
$11.1K ﹤0.01%
108
-14
DAC icon
1725
Danaos Corp
DAC
$1.87B
$11.1K ﹤0.01%
124
+3