SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
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 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAVE icon
1851
Global X US Infrastructure Development ETF
PAVE
$12.6B
$8.29K ﹤0.01%
174
+68
CPRX icon
1852
Catalyst Pharmaceutical
CPRX
$3B
$8.27K ﹤0.01%
420
+11
FNB icon
1853
FNB Corp
FNB
$6.75B
$8.26K ﹤0.01%
513
+3
RSI icon
1854
Rush Street Interactive
RSI
$1.73B
$8.25K ﹤0.01%
403
+132
NRXP icon
1855
NRX Pharmaceuticals
NRXP
$56.5M
$8.25K ﹤0.01%
2,500
-892
ZION icon
1856
Zions Bancorporation
ZION
$9.64B
$8.2K ﹤0.01%
145
+5
MKTX icon
1857
MarketAxess Holdings
MKTX
$6.03B
$8.19K ﹤0.01%
47
+7
CVE icon
1858
Cenovus Energy
CVE
$38.8B
$8.19K ﹤0.01%
482
-467
UFPT icon
1859
UFP Technologies
UFPT
$2.06B
$8.18K ﹤0.01%
41
-14
LU icon
1860
Lufax Holding
LU
$2.5B
$8.16K ﹤0.01%
2,011
-18
RNG icon
1861
RingCentral
RNG
$2.31B
$8.13K ﹤0.01%
287
+63
LEVI icon
1862
Levi Strauss
LEVI
$8.02B
$8.09K ﹤0.01%
347
-1
HRTG icon
1863
Heritage Insurance Holdings
HRTG
$820M
$8.08K ﹤0.01%
321
+270
ZBH icon
1864
Zimmer Biomet
ZBH
$17.8B
$8.08K ﹤0.01%
82
-2
MUX icon
1865
McEwen Inc
MUX
$1.5B
$8.04K ﹤0.01%
470
-13,875
NVR icon
1866
NVR
NVR
$21.6B
$8.04K ﹤0.01%
+1
BSBR icon
1867
Santander
BSBR
$48.5B
$7.98K ﹤0.01%
1,428
-159
CRGY icon
1868
Crescent Energy
CRGY
$3.32B
$7.98K ﹤0.01%
895
+531
MSM icon
1869
MSC Industrial Direct
MSM
$5.33B
$7.92K ﹤0.01%
86
FTQI icon
1870
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$7.91K ﹤0.01%
384
-164
BLNK icon
1871
Blink Charging
BLNK
$99.2M
$7.89K ﹤0.01%
4,813
-2,773
TEX icon
1872
Terex
TEX
$7.12B
$7.85K ﹤0.01%
153
-5
NIU
1873
Niu Technologies
NIU
$265M
$7.83K ﹤0.01%
1,670
-160
ZJK
1874
ZJK Industrial Co Ltd
ZJK
$118M
$7.82K ﹤0.01%
2,429
MCW icon
1875
Mister Car Wash
MCW
$2.01B
$7.81K ﹤0.01%
1,466
+114