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
MIGI icon
2026
Mawson Infrastructure Group
MIGI
$5.14M
$5.24K ﹤0.01%
12,481
-1,430
DENN icon
2027
Denny's
DENN
$320M
$5.24K ﹤0.01%
1,002
-46
NDSN icon
2028
Nordson
NDSN
$13.4B
$5.22K ﹤0.01%
23
SPHR icon
2029
Sphere Entertainment
SPHR
$3.05B
$5.22K ﹤0.01%
84
+54
CP icon
2030
Canadian Pacific Kansas City
CP
$66.2B
$5.21K ﹤0.01%
70
-134
WOOF icon
2031
Petco
WOOF
$852M
$5.19K ﹤0.01%
1,341
+501
TGB
2032
Taseko Mines
TGB
$1.87B
$5.17K ﹤0.01%
1,223
+199
BOC icon
2033
Boston Omaha
BOC
$426M
$5.17K ﹤0.01%
395
+1
MGNX icon
2034
MacroGenics
MGNX
$102M
$5.14K ﹤0.01%
3,059
BCAB icon
2035
BioAtla
BCAB
$46M
$5.13K ﹤0.01%
7,456
+1,441
TTMI icon
2036
TTM Technologies
TTMI
$6.36B
$5.13K ﹤0.01%
89
+80
FTFT icon
2037
Future FinTech Group
FTFT
$18.9M
$5.12K ﹤0.01%
2,371
-70
FHI icon
2038
Federated Hermes
FHI
$4.09B
$5.09K ﹤0.01%
98
+4
FLUT icon
2039
Flutter Entertainment
FLUT
$38.1B
$5.08K ﹤0.01%
20
+18
ENVA icon
2040
Enova International
ENVA
$4.06B
$5.06K ﹤0.01%
44
-45
LPX icon
2041
Louisiana-Pacific
LPX
$5.88B
$5.06K ﹤0.01%
57
-8
SPXC icon
2042
SPX Corp
SPXC
$10.3B
$5.04K ﹤0.01%
27
+6
BURU icon
2043
Nuburu Inc
BURU
$88.5M
$5.03K ﹤0.01%
33,792
+33,156
MSGS icon
2044
Madison Square Garden
MSGS
$5.81B
$4.99K ﹤0.01%
22
+2
CTGO icon
2045
Contango ORE
CTGO
$407M
$4.99K ﹤0.01%
200
-4
CTXR icon
2046
Citius Pharmaceuticals
CTXR
$19.2M
$4.99K ﹤0.01%
4,020
+2
QQQE icon
2047
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$4.98K ﹤0.01%
49
-5
APPF icon
2048
AppFolio
APPF
$8.4B
$4.96K ﹤0.01%
18
+1
LECO icon
2049
Lincoln Electric
LECO
$13.3B
$4.95K ﹤0.01%
21
-1
MKSI icon
2050
MKS Inc
MKSI
$9.99B
$4.95K ﹤0.01%
40
+17