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
ADPT icon
2001
Adaptive Biotechnologies
ADPT
$2.36B
$5.5K ﹤0.01%
368
+82
IRTC icon
2002
iRhythm Technologies
IRTC
$5.44B
$5.5K ﹤0.01%
32
+31
ARIS
2003
DELISTED
Aris Water Solutions
ARIS
$5.5K ﹤0.01%
223
-54
IMNN icon
2004
Imunon
IMNN
$12.7M
$5.5K ﹤0.01%
1,072
+5
FHN icon
2005
First Horizon
FHN
$11.6B
$5.47K ﹤0.01%
242
-71
KEN icon
2006
Kenon Holdings
KEN
$3.2B
$5.47K ﹤0.01%
121
-2
CWT icon
2007
California Water Service
CWT
$2.63B
$5.46K ﹤0.01%
119
+1
IDN icon
2008
Intellicheck
IDN
$134M
$5.44K ﹤0.01%
1,047
GLOB icon
2009
Globant
GLOB
$2.98B
$5.39K ﹤0.01%
94
+75
FIZZ icon
2010
National Beverage
FIZZ
$3.17B
$5.39K ﹤0.01%
146
+4
CPK icon
2011
Chesapeake Utilities
CPK
$3.01B
$5.39K ﹤0.01%
40
JJSF icon
2012
J&J Snack Foods
JJSF
$1.81B
$5.38K ﹤0.01%
56
+53
ADUR
2013
Aduro Clean Technologies
ADUR
$401M
$5.36K ﹤0.01%
400
-750
CRWS icon
2014
Crown Crafts
CRWS
$28M
$5.35K ﹤0.01%
1,837
+117
NGVC icon
2015
Vitamin Cottage Natural Grocers
NGVC
$586M
$5.32K ﹤0.01%
133
+30
SHIP icon
2016
Seanergy Maritime Holdings
SHIP
$207M
$5.32K ﹤0.01%
644
-17
HLIO icon
2017
Helios Technologies
HLIO
$1.88B
$5.32K ﹤0.01%
+102
HWKN icon
2018
Hawkins
HWKN
$2.97B
$5.3K ﹤0.01%
29
WRBY icon
2019
Warby Parker
WRBY
$3.35B
$5.29K ﹤0.01%
192
-53
YSG
2020
Yatsen Holding
YSG
$407M
$5.28K ﹤0.01%
583
-58
CRUS icon
2021
Cirrus Logic
CRUS
$6.25B
$5.26K ﹤0.01%
42
+10
COYA icon
2022
Coya Therapeutics
COYA
$129M
$5.25K ﹤0.01%
922
+1
ATHM icon
2023
Autohome
ATHM
$2.87B
$5.25K ﹤0.01%
184
-1
RLAY icon
2024
Relay Therapeutics
RLAY
$1.39B
$5.25K ﹤0.01%
1,006
-1
NN icon
2025
NextNav
NN
$2.21B
$5.25K ﹤0.01%
367
+260