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
IOVA icon
1801
Iovance Biotherapeutics
IOVA
$977M
$9.33K ﹤0.01%
4,299
+1,649
LTRN icon
1802
Lantern Pharma
LTRN
$36.2M
$9.32K ﹤0.01%
2,143
-11
TEAD
1803
Teads Holding Co
TEAD
$72.7M
$9.31K ﹤0.01%
5,642
TNL icon
1804
Travel + Leisure Co
TNL
$4.59B
$9.22K ﹤0.01%
155
-23
SLS icon
1805
SELLAS Life Sciences
SLS
$333M
$9.22K ﹤0.01%
5,726
IFF icon
1806
International Flavors & Fragrances
IFF
$16.8B
$9.17K ﹤0.01%
149
-129
OTLY
1807
Oatly Group
OTLY
$336M
$9.1K ﹤0.01%
562
-157
POR icon
1808
Portland General Electric
POR
$5.51B
$9.06K ﹤0.01%
206
+42
IAC icon
1809
IAC Inc
IAC
$3.06B
$9.06K ﹤0.01%
266
+20
AGRO icon
1810
Adecoagro
AGRO
$1.09B
$9.05K ﹤0.01%
1,154
-93
AFG icon
1811
American Financial Group
AFG
$11.5B
$9.04K ﹤0.01%
62
+1
GWRS icon
1812
Global Water Resources
GWRS
$246M
$9.03K ﹤0.01%
877
+1
JHX icon
1813
James Hardie Industries
JHX
$11.8B
$9.03K ﹤0.01%
470
+465
SKLZ icon
1814
Skillz
SKLZ
$78M
$8.99K ﹤0.01%
1,124
-14
GGLS icon
1815
Direxion Daily GOOGL Bear 1X Shares
GGLS
$23M
$8.97K ﹤0.01%
1,007
NAVI icon
1816
Navient
NAVI
$1.29B
$8.97K ﹤0.01%
682
+9
FDN icon
1817
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$8.96K ﹤0.01%
32
MAMA icon
1818
Mama's Creations
MAMA
$566M
$8.94K ﹤0.01%
851
STAA icon
1819
STAAR Surgical
STAA
$1.19B
$8.89K ﹤0.01%
331
+164
CSIQ icon
1820
Canadian Solar
CSIQ
$1.59B
$8.88K ﹤0.01%
681
-679
NKTR icon
1821
Nektar Therapeutics
NKTR
$895M
$8.88K ﹤0.01%
156
-4
MIND icon
1822
MIND Technology
MIND
$69.8M
$8.85K ﹤0.01%
1,094
+849
MRX
1823
Marex Group
MRX
$2.8B
$8.81K ﹤0.01%
262
-1,193
ST icon
1824
Sensata Technologies
ST
$4.84B
$8.8K ﹤0.01%
288
+12
NTRS icon
1825
Northern Trust
NTRS
$26.2B
$8.75K ﹤0.01%
65
+1