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
ATRO icon
2226
Astronics
ATRO
$2.73B
$3.33K ﹤0.01%
73
-156
MTDR icon
2227
Matador Resources
MTDR
$5.88B
$3.33K ﹤0.01%
74
-40
EMPD
2228
Empery Digital
EMPD
$139M
$3.31K ﹤0.01%
440
+3
AEI icon
2229
Alset
AEI
$110M
$3.3K ﹤0.01%
1,306
-2
MX icon
2230
Magnachip Semiconductor
MX
$109M
$3.29K ﹤0.01%
1,051
KOS icon
2231
Kosmos Energy
KOS
$708M
$3.27K ﹤0.01%
1,970
+479
IBTA icon
2232
Ibotta
IBTA
$546M
$3.23K ﹤0.01%
116
+105
IR icon
2233
Ingersoll Rand
IR
$38.9B
$3.22K ﹤0.01%
39
-8
HYMC icon
2234
Hycroft Mining Holding Corp
HYMC
$2.87B
$3.21K ﹤0.01%
517
RSKD icon
2235
Riskified
RSKD
$660M
$3.2K ﹤0.01%
684
-14
BAP icon
2236
Credicorp
BAP
$28B
$3.19K ﹤0.01%
12
+1
SSNC icon
2237
SS&C Technologies
SSNC
$18.9B
$3.19K ﹤0.01%
36
LINK icon
2238
Interlink Electronics
LINK
$50.1M
$3.19K ﹤0.01%
377
-91
ECG
2239
Everus Construction Group
ECG
$4.96B
$3.17K ﹤0.01%
37
+27
IMUX icon
2240
Immunic
IMUX
$74.6M
$3.17K ﹤0.01%
3,596
-9
TARS icon
2241
Tarsus Pharmaceuticals
TARS
$2.74B
$3.15K ﹤0.01%
53
+52
CINT icon
2242
CI&T Inc
CINT
$642M
$3.15K ﹤0.01%
611
CNOB icon
2243
Center Bancorp
CNOB
$1.44B
$3.13K ﹤0.01%
126
-30
MATV icon
2244
Mativ Holdings
MATV
$796M
$3.12K ﹤0.01%
276
+3
JBLU icon
2245
JetBlue
JBLU
$2.31B
$3.12K ﹤0.01%
634
-496
MCFT icon
2246
MasterCraft Boat Holdings
MCFT
$410M
$3.11K ﹤0.01%
145
SNDX icon
2247
Syndax Pharmaceuticals
SNDX
$1.83B
$3.11K ﹤0.01%
202
-1
AMTD
2248
AMTD IDEA Group
AMTD
$78.6M
$3.1K ﹤0.01%
2,753
BOOM icon
2249
DMC Global
BOOM
$168M
$3.08K ﹤0.01%
365
+13
BZFD icon
2250
BuzzFeed
BZFD
$31.4M
$3.07K ﹤0.01%
1,807
-564