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
SLF icon
1726
Sun Life Financial
SLF
$34.2B
$11.1K ﹤0.01%
185
-57
DGII icon
1727
Digi International
DGII
$1.62B
$11K ﹤0.01%
303
-67
RJF icon
1728
Raymond James Financial
RJF
$31.5B
$11K ﹤0.01%
64
+47
ESQ icon
1729
Esquire Financial Holdings
ESQ
$929M
$11K ﹤0.01%
108
+4
ENVX icon
1730
Enovix
ENVX
$1.61B
$11K ﹤0.01%
1,105
+56
MIRM icon
1731
Mirum Pharmaceuticals
MIRM
$3.63B
$11K ﹤0.01%
150
+121
FEIM icon
1732
Frequency Electronics
FEIM
$438M
$11K ﹤0.01%
324
+323
VITL icon
1733
Vital Farms
VITL
$1.44B
$11K ﹤0.01%
267
-159
WDIV icon
1734
SPDR S&P Global Dividend ETF
WDIV
$240M
$11K ﹤0.01%
151
-110
BIO icon
1735
Bio-Rad Laboratories Class A
BIO
$8.09B
$10.9K ﹤0.01%
39
+12
MBOT icon
1736
Microbot Medical
MBOT
$139M
$10.9K ﹤0.01%
3,571
-2,155
AMWD icon
1737
American Woodmark
AMWD
$821M
$10.9K ﹤0.01%
163
+2
SKE
1738
Skeena Resources
SKE
$2.81B
$10.9K ﹤0.01%
590
-75
CNK icon
1739
Cinemark Holdings
CNK
$2.58B
$10.8K ﹤0.01%
387
+352
AXL icon
1740
American Axle
AXL
$795M
$10.8K ﹤0.01%
1,801
PLNT icon
1741
Planet Fitness
PLNT
$9.13B
$10.8K ﹤0.01%
104
-114
OPTT icon
1742
Ocean Power Technologies
OPTT
$66.3M
$10.7K ﹤0.01%
21,292
-352,895
WD icon
1743
Walker & Dunlop
WD
$2.1B
$10.7K ﹤0.01%
128
+1
LFVN icon
1744
LifeVantage
LFVN
$79.5M
$10.6K ﹤0.01%
1,094
+8
SLAB icon
1745
Silicon Laboratories
SLAB
$4.42B
$10.6K ﹤0.01%
81
GNK icon
1746
Genco Shipping & Trading
GNK
$791M
$10.6K ﹤0.01%
595
-30
LMB icon
1747
Limbach Holdings
LMB
$911M
$10.6K ﹤0.01%
109
GRAL
1748
GRAIL Inc
GRAL
$3.44B
$10.6K ﹤0.01%
+179
EDIT icon
1749
Editas Medicine
EDIT
$229M
$10.6K ﹤0.01%
3,041
-407
MVIS icon
1750
Microvision
MVIS
$278M
$10.5K ﹤0.01%
8,498
+808