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
OPPJ
1751
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$119M
$10.5K ﹤0.01%
252
-1,650
BRKR icon
1752
Bruker
BRKR
$6.83B
$10.5K ﹤0.01%
323
+241
USAU icon
1753
US Gold Corp
USAU
$243M
$10.5K ﹤0.01%
635
-1,543
TU icon
1754
Telus
TU
$19.6B
$10.4K ﹤0.01%
662
-266
CNA icon
1755
CNA Financial
CNA
$12.9B
$10.4K ﹤0.01%
224
+3
BKTI icon
1756
BK Technologies
BKTI
$282M
$10.4K ﹤0.01%
123
+63
VNT icon
1757
Vontier
VNT
$5.46B
$10.4K ﹤0.01%
247
+25
FIVE icon
1758
Five Below
FIVE
$10.1B
$10.4K ﹤0.01%
67
+35
HROW icon
1759
Harrow
HROW
$1.65B
$10.4K ﹤0.01%
215
+41
INTA icon
1760
Intapp
INTA
$3.8B
$10.3K ﹤0.01%
253
+215
ONTO icon
1761
Onto Innovation
ONTO
$7.53B
$10.3K ﹤0.01%
80
-591
RDVT icon
1762
Red Violet
RDVT
$785M
$10.3K ﹤0.01%
197
-99
SHG icon
1763
Shinhan Financial Group
SHG
$25.4B
$10.3K ﹤0.01%
204
-10
ESEA icon
1764
Euroseas
ESEA
$382M
$10.3K ﹤0.01%
172
-47
JVA icon
1765
Coffee Holding Co
JVA
$20.7M
$10.3K ﹤0.01%
2,243
-2
MNDO icon
1766
Mind CTI
MNDO
$23.6M
$10.3K ﹤0.01%
9,318
+1,983
PENN icon
1767
PENN Entertainment
PENN
$1.95B
$10.2K ﹤0.01%
531
+299
ETD icon
1768
Ethan Allen Interiors
ETD
$613M
$10.2K ﹤0.01%
347
AMRC icon
1769
Ameresco
AMRC
$1.55B
$10.2K ﹤0.01%
304
-1
MILN icon
1770
Global X Millennial Consumer ETF
MILN
$112M
$10.2K ﹤0.01%
206
-460
ELD icon
1771
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.8M
$10.2K ﹤0.01%
354
-4
BHC icon
1772
Bausch Health
BHC
$2.52B
$10.1K ﹤0.01%
1,570
-3,550
SNEX icon
1773
StoneX
SNEX
$4.93B
$10.1K ﹤0.01%
100
+64
INO icon
1774
Inovio Pharmaceuticals
INO
$160M
$10.1K ﹤0.01%
4,309
+130
JAMF icon
1775
Jamf
JAMF
$1.74B
$10.1K ﹤0.01%
941
+322