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
STRR
1976
Star Equity Holdings
STRR
$37.2M
$5.93K ﹤0.01%
+533
GHC icon
1977
Graham Holdings Company
GHC
$4.82B
$5.89K ﹤0.01%
5
+2
SYRE icon
1978
Spyre Therapeutics
SYRE
$2.57B
$5.88K ﹤0.01%
123
+112
USEA icon
1979
United Maritime
USEA
$16.8M
$5.86K ﹤0.01%
3,575
-484
SOBO
1980
South Bow Corp
SOBO
$5.76B
$5.86K ﹤0.01%
207
CURV icon
1981
Torrid Holdings
CURV
$105M
$5.78K ﹤0.01%
3,302
+71
ROBT icon
1982
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$649M
$5.76K ﹤0.01%
109
+31
KT icon
1983
KT
KT
$9.19B
$5.71K ﹤0.01%
293
+29
NI icon
1984
NiSource
NI
$19.5B
$5.67K ﹤0.01%
131
+79
SYNA icon
1985
Synaptics
SYNA
$2.88B
$5.67K ﹤0.01%
83
+13
WDH
1986
Waterdrop
WDH
$637M
$5.67K ﹤0.01%
3,000
CYTK icon
1987
Cytokinetics
CYTK
$7.31B
$5.66K ﹤0.01%
103
+101
DTST icon
1988
Data Storage Corp
DTST
$37.6M
$5.66K ﹤0.01%
1,309
HBAN icon
1989
Huntington Bancshares
HBAN
$28B
$5.65K ﹤0.01%
327
-31
TRAK icon
1990
ReposiTrak
TRAK
$242M
$5.63K ﹤0.01%
380
OPRX icon
1991
OptimizeRx
OPRX
$244M
$5.6K ﹤0.01%
273
-30
NOMD icon
1992
Nomad Foods
NOMD
$1.87B
$5.59K ﹤0.01%
425
+320
RELY icon
1993
Remitly
RELY
$3.02B
$5.58K ﹤0.01%
342
+164
LBRT icon
1994
Liberty Energy
LBRT
$2.77B
$5.55K ﹤0.01%
450
+254
HRMY icon
1995
Harmony Biosciences
HRMY
$2.23B
$5.54K ﹤0.01%
201
+69
PRME icon
1996
Prime Medicine
PRME
$675M
$5.54K ﹤0.01%
1,000
+273
FTV icon
1997
Fortive
FTV
$17.5B
$5.54K ﹤0.01%
113
+5
LGIH icon
1998
LGI Homes
LGIH
$1.07B
$5.53K ﹤0.01%
107
+52
KRMA icon
1999
Global X Conscious Companies ETF
KRMA
$165M
$5.52K ﹤0.01%
128
-11
VIPS icon
2000
Vipshop
VIPS
$9.41B
$5.52K ﹤0.01%
281
-17