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
DOMH icon
1876
Dominari Holdings
DOMH
$72.4M
$7.81K ﹤0.01%
1,102
-3,050
VIOG icon
1877
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$7.79K ﹤0.01%
64
VRNA
1878
DELISTED
Verona Pharma
VRNA
$7.79K ﹤0.01%
73
-691
CXT icon
1879
Crane NXT
CXT
$2.68B
$7.78K ﹤0.01%
116
+11
ASX icon
1880
ASE Group
ASX
$32.4B
$7.76K ﹤0.01%
700
+319
AOSL icon
1881
Alpha and Omega Semiconductor
AOSL
$604M
$7.72K ﹤0.01%
276
-30
ANF icon
1882
Abercrombie & Fitch
ANF
$5.44B
$7.7K ﹤0.01%
90
-3
OC icon
1883
Owens Corning
OC
$9.58B
$7.64K ﹤0.01%
54
-4
PAM icon
1884
Pampa Energía
PAM
$4.78B
$7.63K ﹤0.01%
127
VMEO
1885
DELISTED
Vimeo
VMEO
$7.63K ﹤0.01%
984
-35
AGYS icon
1886
Agilysys
AGYS
$3.42B
$7.58K ﹤0.01%
72
-1
JILL icon
1887
J. Jill
JILL
$225M
$7.56K ﹤0.01%
441
-15
AME icon
1888
Ametek
AME
$46.5B
$7.52K ﹤0.01%
40
+8
MHO icon
1889
M/I Homes
MHO
$3.48B
$7.51K ﹤0.01%
52
+1
AGCO icon
1890
AGCO
AGCO
$7.97B
$7.5K ﹤0.01%
70
-61
VIOV icon
1891
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$7.43K ﹤0.01%
78
CRVS icon
1892
Corvus Pharmaceuticals
CRVS
$571M
$7.41K ﹤0.01%
1,006
+6
REYN icon
1893
Reynolds Consumer Products
REYN
$5.09B
$7.41K ﹤0.01%
303
HUN icon
1894
Huntsman Corp
HUN
$1.78B
$7.38K ﹤0.01%
822
+722
EXPD icon
1895
Expeditors International
EXPD
$20.2B
$7.36K ﹤0.01%
60
-1
PUBM icon
1896
PubMatic
PUBM
$419M
$7.34K ﹤0.01%
887
+15
BZH icon
1897
Beazer Homes USA
BZH
$641M
$7.34K ﹤0.01%
299
+2
SRCE icon
1898
1st Source
SRCE
$1.63B
$7.33K ﹤0.01%
119
CURI icon
1899
CuriosityStream
CURI
$236M
$7.32K ﹤0.01%
1,381
+642
TALO icon
1900
Talos Energy
TALO
$1.84B
$7.32K ﹤0.01%
763
+17