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
REAL icon
1951
The RealReal
REAL
$1.72B
$6.29K ﹤0.01%
592
+18
BULL
1952
Webull Corp
BULL
$4.2B
$6.29K ﹤0.01%
425
+85
BAR icon
1953
GraniteShares Gold Shares
BAR
$1.46B
$6.28K ﹤0.01%
+165
LIDR icon
1954
AEye
LIDR
$97.8M
$6.27K ﹤0.01%
2,517
-9,934
EDRY icon
1955
EuroDry
EDRY
$37.3M
$6.26K ﹤0.01%
501
DCBO
1956
Docebo
DCBO
$625M
$6.26K ﹤0.01%
229
+1
STN icon
1957
Stantec
STN
$10.5B
$6.25K ﹤0.01%
58
RPD icon
1958
Rapid7
RPD
$1.02B
$6.24K ﹤0.01%
333
+304
AMR icon
1959
Alpha Metallurgical Resources
AMR
$2.55B
$6.24K ﹤0.01%
38
+16
HTO
1960
H2O America
HTO
$1.79B
$6.23K ﹤0.01%
128
+46
BBVA icon
1961
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$6.18K ﹤0.01%
321
CHGG icon
1962
Chegg
CHGG
$97.6M
$6.15K ﹤0.01%
4,072
+129
MOAT icon
1963
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$6.14K ﹤0.01%
62
SKYW icon
1964
Skywest
SKYW
$4.09B
$6.14K ﹤0.01%
61
+2
BC icon
1965
Brunswick
BC
$4.88B
$6.13K ﹤0.01%
97
THO icon
1966
Thor Industries
THO
$5.5B
$6.12K ﹤0.01%
59
-28
HUYA
1967
Huya Inc
HUYA
$666M
$6.1K ﹤0.01%
1,831
+323
RDNT icon
1968
RadNet
RDNT
$5.51B
$6.1K ﹤0.01%
80
+3
EVEX icon
1969
Eve Holding
EVEX
$1.6B
$6.05K ﹤0.01%
1,589
-585
EVLV icon
1970
Evolv Technologies
EVLV
$1.22B
$6.03K ﹤0.01%
799
+484
INDV icon
1971
Indivior
INDV
$4.49B
$6.03K ﹤0.01%
+250
IPI icon
1972
Intrepid Potash
IPI
$361M
$6.02K ﹤0.01%
197
-2
LOAR icon
1973
Loar Holdings
LOAR
$6.36B
$6K ﹤0.01%
75
-10
OPFI icon
1974
OppFi
OPFI
$297M
$5.99K ﹤0.01%
529
-709
BAX icon
1975
Baxter International
BAX
$9.92B
$5.94K ﹤0.01%
261