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
CVCO icon
2201
Cavco Industries
CVCO
$4.75B
$3.48K ﹤0.01%
6
-4
GORO icon
2202
Gold Resource Corp
GORO
$139M
$3.48K ﹤0.01%
4,167
+1,123
VIK icon
2203
Viking Holdings
VIK
$31.3B
$3.48K ﹤0.01%
56
+44
KRNY icon
2204
Kearny Financial
KRNY
$495M
$3.48K ﹤0.01%
529
-2
UA icon
2205
Under Armour Class C
UA
$1.78B
$3.47K ﹤0.01%
719
+45
MOH icon
2206
Molina Healthcare
MOH
$8.33B
$3.44K ﹤0.01%
18
-9
CLFD icon
2207
Clearfield
CLFD
$406M
$3.44K ﹤0.01%
100
+2
BAER icon
2208
Bridger Aerospace
BAER
$88.9M
$3.44K ﹤0.01%
1,857
-1,572
PII icon
2209
Polaris
PII
$3.93B
$3.43K ﹤0.01%
59
+38
FSV icon
2210
FirstService
FSV
$7.05B
$3.43K ﹤0.01%
18
GSHD icon
2211
Goosehead Insurance
GSHD
$1.78B
$3.42K ﹤0.01%
46
+22
ARTNA icon
2212
Artesian Resources
ARTNA
$333M
$3.42K ﹤0.01%
105
-2
BUR icon
2213
Burford Capital
BUR
$2.01B
$3.42K ﹤0.01%
+286
MAN icon
2214
ManpowerGroup
MAN
$1.39B
$3.41K ﹤0.01%
90
+9
CWAN icon
2215
Clearwater Analytics
CWAN
$6.38B
$3.41K ﹤0.01%
189
-420
DRUG
2216
Bright Minds Biosciences
DRUG
$624M
$3.4K ﹤0.01%
56
+1
DTE icon
2217
DTE Energy
DTE
$26.9B
$3.39K ﹤0.01%
24
HDL
2218
Super Hi International Holding
HDL
$3.38K ﹤0.01%
180
ENIC icon
2219
Enel Chile
ENIC
$5.39B
$3.38K ﹤0.01%
869
-2,342
PPC icon
2220
Pilgrim's Pride
PPC
$9.36B
$3.38K ﹤0.01%
83
+63
RS icon
2221
Reliance Steel & Aluminium
RS
$15.5B
$3.37K ﹤0.01%
12
KITT icon
2222
Nauticus Robotics
KITT
$12.4M
$3.36K ﹤0.01%
1,167
-40
EWTX icon
2223
Edgewise Therapeutics
EWTX
$2.4B
$3.36K ﹤0.01%
207
STLD icon
2224
Steel Dynamics
STLD
$25.3B
$3.35K ﹤0.01%
24
-63
SCL icon
2225
Stepan Co
SCL
$1.1B
$3.34K ﹤0.01%
70