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
LEMB icon
2101
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
$4.37K ﹤0.01%
106
-1
ONB icon
2102
Old National Bancorp
ONB
$10.1B
$4.37K ﹤0.01%
199
BLZE icon
2103
Backblaze
BLZE
$236M
$4.36K ﹤0.01%
470
+1
VVX icon
2104
V2X
VVX
$2.1B
$4.36K ﹤0.01%
75
+71
ARBK
2105
Argo Blockchain
ARBK
$1.13M
$4.34K ﹤0.01%
77
THAR icon
2106
Tharimmune
THAR
$164M
$4.33K ﹤0.01%
1,525
-3
XPOF icon
2107
Xponential Fitness
XPOF
$301M
$4.33K ﹤0.01%
556
+289
IPAR icon
2108
Interparfums
IPAR
$3.28B
$4.33K ﹤0.01%
44
XRAY icon
2109
Dentsply Sirona
XRAY
$2.75B
$4.33K ﹤0.01%
341
+111
IVOO icon
2110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$4.3K ﹤0.01%
39
-3
SMMT icon
2111
Summit Therapeutics
SMMT
$11.2B
$4.3K ﹤0.01%
208
-1,548
PBA icon
2112
Pembina Pipeline
PBA
$24.8B
$4.29K ﹤0.01%
106
-8
EBON icon
2113
Ebang International Holdings
EBON
$16M
$4.27K ﹤0.01%
949
-1,280
FERG icon
2114
Ferguson
FERG
$52.7B
$4.27K ﹤0.01%
19
-4
IRD
2115
Opus Genetics
IRD
$208M
$4.26K ﹤0.01%
2,582
-1,000
NYT icon
2116
New York Times
NYT
$11.1B
$4.25K ﹤0.01%
74
SAVA icon
2117
Cassava Sciences
SAVA
$98.1M
$4.22K ﹤0.01%
1,449
RMTI icon
2118
Rockwell Medical
RMTI
$41.8M
$4.21K ﹤0.01%
3,512
ORMP icon
2119
Oramed Pharmaceuticals
ORMP
$136M
$4.2K ﹤0.01%
1,590
-45
CYD icon
2120
China Yuchai International
CYD
$1.88B
$4.18K ﹤0.01%
101
SAIC icon
2121
Saic
SAIC
$4.44B
$4.17K ﹤0.01%
42
+30
CTEC icon
2122
Global X CleanTech ETF
CTEC
$28.3M
$4.17K ﹤0.01%
83
-2
LOOP icon
2123
Loop Industries
LOOP
$61.9M
$4.16K ﹤0.01%
2,813
WASH icon
2124
Washington Trust Bancorp
WASH
$700M
$4.16K ﹤0.01%
144
-21
AMPL icon
2125
Amplitude
AMPL
$967M
$4.14K ﹤0.01%
386
+13