SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
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 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGAU
2076
Centerra Gold
CGAU
$3.5B
$4.68K ﹤0.01%
436
-197
RVMD icon
2077
Revolution Medicines
RVMD
$18.8B
$4.67K ﹤0.01%
100
-67
CVEO icon
2078
Civeo
CVEO
$317M
$4.67K ﹤0.01%
203
+2
PAYS icon
2079
Paysign
PAYS
$205M
$4.63K ﹤0.01%
736
-1,542
CBZ icon
2080
CBIZ
CBZ
$2.08B
$4.61K ﹤0.01%
87
-8
GTLS icon
2081
Chart Industries
GTLS
$9.33B
$4.6K ﹤0.01%
23
-44
HLX icon
2082
Helix Energy Solutions
HLX
$1.26B
$4.59K ﹤0.01%
700
+182
ANIP icon
2083
ANI Pharmaceuticals
ANIP
$1.84B
$4.58K ﹤0.01%
50
-1
PACB icon
2084
Pacific Biosciences
PACB
$549M
$4.58K ﹤0.01%
3,578
-142
KNTK icon
2085
Kinetik
KNTK
$2.66B
$4.57K ﹤0.01%
107
-12
CBAT icon
2086
CBAK Energy Technology
CBAT
$71.5M
$4.56K ﹤0.01%
5,101
-1,760
TECH icon
2087
Bio-Techne
TECH
$10.4B
$4.56K ﹤0.01%
82
+28
RDN icon
2088
Radian Group
RDN
$4.55B
$4.53K ﹤0.01%
125
+124
LOB icon
2089
Live Oak Bancshares
LOB
$1.88B
$4.51K ﹤0.01%
128
DLB icon
2090
Dolby
DLB
$6.2B
$4.49K ﹤0.01%
62
+8
FVD icon
2091
First Trust Value Line Dividend Fund
FVD
$8.7B
$4.49K ﹤0.01%
97
+12
MOV icon
2092
Movado Group
MOV
$542M
$4.48K ﹤0.01%
236
+11
SNV
2093
DELISTED
Synovus
SNV
$4.47K ﹤0.01%
91
+89
DTIL icon
2094
Precision BioSciences
DTIL
$91.5M
$4.45K ﹤0.01%
806
+335
WSO icon
2095
Watsco Inc
WSO
$17B
$4.45K ﹤0.01%
11
+9
NBBK icon
2096
NB Bancorp
NBBK
$1.02B
$4.41K ﹤0.01%
+250
PRAX icon
2097
Praxis Precision Medicines
PRAX
$8.86B
$4.4K ﹤0.01%
83
+8
SWX icon
2098
Southwest Gas
SWX
$6.01B
$4.39K ﹤0.01%
56
RHI icon
2099
Robert Half
RHI
$3.18B
$4.38K ﹤0.01%
129
+36
KLIP icon
2100
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$128M
$4.38K ﹤0.01%
+133