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
BLTE
2151
Belite Bio
BLTE
$5.85B
$3.85K ﹤0.01%
52
EFX icon
2152
Equifax
EFX
$27.2B
$3.85K ﹤0.01%
15
+1
GOLF icon
2153
Acushnet Holdings
GOLF
$4.94B
$3.85K ﹤0.01%
49
RLX icon
2154
RLX Technology
RLX
$2.84B
$3.84K ﹤0.01%
1,461
-3,325
TNK icon
2155
Teekay Tankers
TNK
$1.87B
$3.84K ﹤0.01%
76
+3
PRDO icon
2156
Perdoceo Education
PRDO
$1.87B
$3.84K ﹤0.01%
102
-6
UTI icon
2157
Universal Technical Institute
UTI
$1.43B
$3.84K ﹤0.01%
118
+41
WRB icon
2158
W.R. Berkley
WRB
$26.1B
$3.83K ﹤0.01%
50
-4
INR
2159
Infinity Natural Resources
INR
$227M
$3.83K ﹤0.01%
292
+172
SAH icon
2160
Sonic Automotive
SAH
$2.23B
$3.81K ﹤0.01%
50
HBIO icon
2161
Harvard Bioscience
HBIO
$35M
$3.8K ﹤0.01%
8,670
BBDO icon
2162
Banco Bradesco
BBDO
$29.8B
$3.79K ﹤0.01%
1,294
-7
ESPR icon
2163
Esperion Therapeutics
ESPR
$889M
$3.78K ﹤0.01%
1,428
+1
ANDE icon
2164
Andersons Inc
ANDE
$1.88B
$3.78K ﹤0.01%
95
+1
NUVB icon
2165
Nuvation Bio
NUVB
$2.98B
$3.77K ﹤0.01%
1,019
+817
EVER icon
2166
EverQuote
EVER
$970M
$3.75K ﹤0.01%
164
+11
IMCR icon
2167
Immunocore
IMCR
$1.86B
$3.74K ﹤0.01%
103
-3
HNRG icon
2168
Hallador Energy
HNRG
$758M
$3.74K ﹤0.01%
191
+1
HCAT icon
2169
Health Catalyst
HCAT
$177M
$3.73K ﹤0.01%
1,310
JAVA icon
2170
JPMorgan Active Value ETF
JAVA
$5.13B
$3.72K ﹤0.01%
54
-1
PALU
2171
Direxion Daily PANW Bull 2X Shares
PALU
$7.41M
$3.72K ﹤0.01%
+150
DNUT icon
2172
Krispy Kreme
DNUT
$774M
$3.72K ﹤0.01%
961
+456
ESGD icon
2173
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.72K ﹤0.01%
40
LWLG icon
2174
Lightwave Logic
LWLG
$415M
$3.71K ﹤0.01%
1,000
GOTU icon
2175
Gaotu Techedu
GOTU
$574M
$3.7K ﹤0.01%
1,135
-83