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
IBP icon
2176
Installed Building Products
IBP
$7.15B
$3.7K ﹤0.01%
15
BMRN icon
2177
BioMarin Pharmaceuticals
BMRN
$9.98B
$3.68K ﹤0.01%
68
+34
CMS icon
2178
CMS Energy
CMS
$21.5B
$3.66K ﹤0.01%
50
+1
TTAM
2179
Titan America SA
TTAM
$3.12B
$3.66K ﹤0.01%
245
-205
SLGN icon
2180
Silgan Holdings
SLGN
$4.35B
$3.66K ﹤0.01%
85
+4
SEB icon
2181
Seaboard Corp
SEB
$4.26B
$3.65K ﹤0.01%
1
PLG
2182
Platinum Group Metals
PLG
$295M
$3.64K ﹤0.01%
1,374
BRBS icon
2183
Blue Ridge Bankshares
BRBS
$421M
$3.63K ﹤0.01%
859
XTIA icon
2184
XTI Aerospace
XTIA
$41.6M
$3.62K ﹤0.01%
2,464
+361
GPK icon
2185
Graphic Packaging
GPK
$4.55B
$3.62K ﹤0.01%
185
+15
HRI icon
2186
Herc Holdings
HRI
$5.14B
$3.62K ﹤0.01%
31
+23
NSSC icon
2187
Napco Security Technologies
NSSC
$1.56B
$3.61K ﹤0.01%
84
+6
SLXN
2188
Silexion Therapeutics
SLXN
$7.6M
$3.6K ﹤0.01%
1,060
-34
MLKN icon
2189
MillerKnoll
MLKN
$1.3B
$3.6K ﹤0.01%
203
+1
CMCL icon
2190
Caledonia Mining Corp
CMCL
$463M
$3.58K ﹤0.01%
99
-1
FOX icon
2191
Fox Class B
FOX
$28.2B
$3.55K ﹤0.01%
62
-41
UP icon
2192
Wheels Up
UP
$447M
$3.55K ﹤0.01%
1,928
-100
KBR icon
2193
KBR
KBR
$5.44B
$3.55K ﹤0.01%
75
+38
GO icon
2194
Grocery Outlet
GO
$970M
$3.53K ﹤0.01%
220
GPRK icon
2195
GeoPark
GPRK
$371M
$3.52K ﹤0.01%
553
-311
ONTF icon
2196
ON24
ONTF
$246M
$3.52K ﹤0.01%
615
-330
NOV icon
2197
NOV
NOV
$5.67B
$3.51K ﹤0.01%
265
+5
SIMO icon
2198
Silicon Motion
SIMO
$2.94B
$3.51K ﹤0.01%
37
-1
CLMB icon
2199
Climb Global Solutions
CLMB
$497M
$3.51K ﹤0.01%
26
-2
ESNT icon
2200
Essent Group
ESNT
$6.46B
$3.5K ﹤0.01%
55