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
DFIN icon
1826
Donnelley Financial Solutions
DFIN
$1.23B
$8.74K ﹤0.01%
170
XOS icon
1827
Xos
XOS
$22.8M
$8.74K ﹤0.01%
3,237
CTKB icon
1828
Cytek Biosciences
CTKB
$614M
$8.71K ﹤0.01%
2,510
-10
FLO icon
1829
Flowers Foods
FLO
$2.33B
$8.7K ﹤0.01%
667
+157
EVTL icon
1830
Vertical Aerospace
EVTL
$526M
$8.67K ﹤0.01%
1,671
-2,117
CLPT icon
1831
ClearPoint Neuro
CLPT
$406M
$8.65K ﹤0.01%
397
+22
HLI icon
1832
Houlihan Lokey
HLI
$12.4B
$8.62K ﹤0.01%
42
-2
ODFL icon
1833
Old Dominion Freight Line
ODFL
$33.2B
$8.59K ﹤0.01%
61
+11
NBIX icon
1834
Neurocrine Biosciences
NBIX
$14.1B
$8.56K ﹤0.01%
61
+15
RES icon
1835
RPC Inc
RES
$1.23B
$8.56K ﹤0.01%
1,799
-8
AON icon
1836
Aon
AON
$75.9B
$8.56K ﹤0.01%
24
-10
NNDM
1837
Nano Dimension
NNDM
$376M
$8.55K ﹤0.01%
5,444
-482
OSPN icon
1838
OneSpan
OSPN
$484M
$8.5K ﹤0.01%
535
LITM icon
1839
Snow Lake Resources
LITM
$60.2M
$8.47K ﹤0.01%
1,935
+174
TSEM icon
1840
Tower Semiconductor
TSEM
$13.1B
$8.46K ﹤0.01%
117
+10
PFGC icon
1841
Performance Food Group
PFGC
$14.4B
$8.43K ﹤0.01%
81
+4
NFXL
1842
Direxion Daily NFLX Bull 2X Shares
NFXL
$113M
$8.41K ﹤0.01%
150
-623
FFIV icon
1843
F5
FFIV
$15.1B
$8.4K ﹤0.01%
26
+3
TPL icon
1844
Texas Pacific Land
TPL
$20.6B
$8.4K ﹤0.01%
9
-43
DAR icon
1845
Darling Ingredients
DAR
$5.48B
$8.4K ﹤0.01%
272
+2
ODP
1846
DELISTED
ODP
ODP
$8.38K ﹤0.01%
301
+1
RUM icon
1847
Rumble
RUM
$2.29B
$8.38K ﹤0.01%
1,157
+5
ICL icon
1848
ICL Group
ICL
$6.4B
$8.32K ﹤0.01%
1,338
-108
RMNI icon
1849
Rimini Street
RMNI
$369M
$8.32K ﹤0.01%
1,778
-501
PRCH icon
1850
Porch Group
PRCH
$948M
$8.29K ﹤0.01%
494
+467