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
BOOT icon
1901
Boot Barn
BOOT
$6.16B
$7.29K ﹤0.01%
44
-3
MUR icon
1902
Murphy Oil
MUR
$4.46B
$7.27K ﹤0.01%
256
+1
XP icon
1903
XP
XP
$8.59B
$7.25K ﹤0.01%
386
-990
SBFM
1904
Sunshine Biopharma
SBFM
$6.77M
$7.23K ﹤0.01%
4,850
-1,844
APPN icon
1905
Appian
APPN
$2.69B
$7.18K ﹤0.01%
235
-130
AEIS icon
1906
Advanced Energy
AEIS
$8.12B
$7.15K ﹤0.01%
42
-19
LOGI icon
1907
Logitech
LOGI
$15.6B
$7.13K ﹤0.01%
65
-32
ENS icon
1908
EnerSys
ENS
$5.35B
$7.12K ﹤0.01%
63
-7
XIFR
1909
XPLR Infrastructure LP
XIFR
$842M
$7.05K ﹤0.01%
693
-139
GNRC icon
1910
Generac Holdings
GNRC
$9.12B
$7.03K ﹤0.01%
42
+10
FMS icon
1911
Fresenius Medical Care
FMS
$13.7B
$7.03K ﹤0.01%
267
-50
MTZ icon
1912
MasTec
MTZ
$16.5B
$7.02K ﹤0.01%
33
+1
AER icon
1913
AerCap
AER
$24.1B
$7.02K ﹤0.01%
58
+6
NIQ
1914
NIQ Global Intelligence PLC
NIQ
$4.67B
$7.02K ﹤0.01%
+447
SPRY icon
1915
ARS Pharmaceuticals
SPRY
$1.05B
$7.01K ﹤0.01%
698
+48
SEER icon
1916
Seer Inc
SEER
$103M
$7K ﹤0.01%
3,228
-288
AEE icon
1917
Ameren
AEE
$26.5B
$6.99K ﹤0.01%
67
FLYW icon
1918
Flywire
FLYW
$1.78B
$6.97K ﹤0.01%
515
+5
COOP
1919
DELISTED
Mr. Cooper
COOP
$6.96K ﹤0.01%
33
+17
CMPO icon
1920
CompoSecure Inc
CMPO
$2.47B
$6.95K ﹤0.01%
334
-30
AXIA
1921
AXIA Energia
AXIA
$26B
$6.92K ﹤0.01%
698
+2
JGLO icon
1922
JPMorgan Global Select Equity ETF
JGLO
$7.08B
$6.91K ﹤0.01%
102
+2
MTSI icon
1923
MACOM Technology Solutions
MTSI
$13.2B
$6.85K ﹤0.01%
55
+33
NEXT icon
1924
NextDecade
NEXT
$1.37B
$6.83K ﹤0.01%
1,006
+182
MLTX icon
1925
MoonLake Immunotherapeutics
MLTX
$988M
$6.83K ﹤0.01%
+952