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
SWBI icon
2051
Smith & Wesson
SWBI
$471M
$4.94K ﹤0.01%
503
-36
FHB icon
2052
First Hawaiian
FHB
$3.25B
$4.94K ﹤0.01%
199
+85
BANC icon
2053
Banc of California
BANC
$3.06B
$4.93K ﹤0.01%
298
-10
BWA icon
2054
BorgWarner
BWA
$9.55B
$4.92K ﹤0.01%
112
-63
TASK icon
2055
TaskUs
TASK
$1.04B
$4.91K ﹤0.01%
275
-53
TGS icon
2056
Transportadora de Gas del Sur
TGS
$4.58B
$4.9K ﹤0.01%
233
+198
UAMY icon
2057
United States Antimony
UAMY
$636M
$4.9K ﹤0.01%
790
+430
PD icon
2058
PagerDuty
PD
$1.18B
$4.89K ﹤0.01%
296
+2
UAVS icon
2059
AgEagle Aerial Systems
UAVS
$40.5M
$4.86K ﹤0.01%
2,418
-10,163
BZ icon
2060
Kanzhun
BZ
$8.12B
$4.86K ﹤0.01%
+208
ES icon
2061
Eversource Energy
ES
$25.2B
$4.84K ﹤0.01%
68
-1
QDEL icon
2062
QuidelOrtho
QDEL
$2B
$4.83K ﹤0.01%
164
-11
ARQT icon
2063
Arcutis Biotherapeutics
ARQT
$3.47B
$4.83K ﹤0.01%
256
-43
KWEB icon
2064
KraneShares CSI China Internet ETF
KWEB
$8.63B
$4.79K ﹤0.01%
+114
SGU icon
2065
Star Group
SGU
$387M
$4.78K ﹤0.01%
404
-2
GREE icon
2066
Greenidge Generation Holdings
GREE
$24.2M
$4.78K ﹤0.01%
2,624
-2
BETR icon
2067
Better Home & Finance Holding
BETR
$549M
$4.77K ﹤0.01%
85
-33
TNXP icon
2068
Tonix Pharmaceuticals
TNXP
$212M
$4.74K ﹤0.01%
196
+39
HUMA icon
2069
Humacyte
HUMA
$200M
$4.73K ﹤0.01%
2,717
-65,501
COHU icon
2070
Cohu
COHU
$1.07B
$4.72K ﹤0.01%
232
-1
SLDB icon
2071
Solid Biosciences
SLDB
$419M
$4.71K ﹤0.01%
764
+355
TNC icon
2072
Tennant Co
TNC
$1.39B
$4.7K ﹤0.01%
58
+1
SIG icon
2073
Signet Jewelers
SIG
$3.39B
$4.7K ﹤0.01%
49
-3
GLNG icon
2074
Golar LNG
GLNG
$3.79B
$4.69K ﹤0.01%
116
+1
UROY
2075
Uranium Royalty Corp
UROY
$477M
$4.68K ﹤0.01%
1,089
-560