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
AIRR icon
1776
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.38B
$10.1K ﹤0.01%
104
+11
AMZZ icon
1777
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$53M
$10K ﹤0.01%
337
+59
LBTYA icon
1778
Liberty Global Class A
LBTYA
$3.67B
$9.99K ﹤0.01%
872
-112
CORT icon
1779
Corcept Therapeutics
CORT
$8.58B
$9.97K ﹤0.01%
120
-202
PFSI icon
1780
PennyMac Financial
PFSI
$6.88B
$9.91K ﹤0.01%
80
VNET
1781
VNET Group
VNET
$2.29B
$9.88K ﹤0.01%
956
+278
BGL
1782
Blue Gold Ltd
BGL
$88.1M
$9.86K ﹤0.01%
+1,062
ULCC icon
1783
Frontier Group Holdings
ULCC
$1.14B
$9.85K ﹤0.01%
2,231
+442
LAD icon
1784
Lithia Motors
LAD
$8.24B
$9.8K ﹤0.01%
31
-19
KC
1785
Kingsoft Cloud Holdings
KC
$3.23B
$9.76K ﹤0.01%
654
+33
GMED icon
1786
Globus Medical
GMED
$11.6B
$9.74K ﹤0.01%
170
+7
IAG icon
1787
IAMGOLD
IAG
$9.28B
$9.63K ﹤0.01%
745
-2,089
RGEN icon
1788
Repligen
RGEN
$8.88B
$9.62K ﹤0.01%
72
-25
DRV icon
1789
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
$9.59K ﹤0.01%
405
-492
SPIP icon
1790
State Street SPDR Portfolio TIPS ETF
SPIP
$967M
$9.58K ﹤0.01%
364
-15
GMAB icon
1791
Genmab
GMAB
$19.4B
$9.57K ﹤0.01%
312
+5
HEAL
1792
Global X Funds Global X HealthTech ETF
HEAL
$47.1M
$9.56K ﹤0.01%
299
-95
SMWB icon
1793
Similarweb
SMWB
$621M
$9.51K ﹤0.01%
1,023
+988
EBIZ icon
1794
Global X E-commerce ETF
EBIZ
$53M
$9.5K ﹤0.01%
271
-3
TONX
1795
TON Strategy Co
TONX
$143M
$9.5K ﹤0.01%
1,349
-4,499
TXRH icon
1796
Texas Roadhouse
TXRH
$11.5B
$9.47K ﹤0.01%
57
-4
TDC icon
1797
Teradata
TDC
$2.78B
$9.46K ﹤0.01%
440
SEI
1798
Solaris Energy Infrastructure
SEI
$2.1B
$9.39K ﹤0.01%
235
-615
PB icon
1799
Prosperity Bancshares
PB
$6.78B
$9.36K ﹤0.01%
141
-6
ORA icon
1800
Ormat Technologies
ORA
$6.7B
$9.34K ﹤0.01%
97
+10
70 71
72
73 74