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
API
2276
Agora
API
$355M
$2.9K ﹤0.01%
759
-6
CWH icon
2277
Camping World
CWH
$637M
$2.89K ﹤0.01%
183
MLP icon
2278
Maui Land & Pineapple Co
MLP
$332M
$2.89K ﹤0.01%
155
PLTD
2279
Direxion Daily PLTR Bear 1X Shares
PLTD
$49.3M
$2.87K ﹤0.01%
+425
DVAX icon
2280
Dynavax Technologies
DVAX
$1.27B
$2.87K ﹤0.01%
289
-168
ISSC icon
2281
Innovative Solutions & Support
ISSC
$194M
$2.86K ﹤0.01%
229
-288
VANI icon
2282
Vivani Medical
VANI
$103M
$2.85K ﹤0.01%
2,024
-6
CAAS icon
2283
China Automotive Systems
CAAS
$131M
$2.85K ﹤0.01%
605
+1
PAR icon
2284
PAR Technology
PAR
$1.45B
$2.85K ﹤0.01%
72
FFIC icon
2285
Flushing Financial
FFIC
$586M
$2.85K ﹤0.01%
206
-4
COTY icon
2286
Coty
COTY
$2.85B
$2.84K ﹤0.01%
704
+382
MAXN icon
2287
Maxeon Solar Technologies
MAXN
$56M
$2.81K ﹤0.01%
840
-249
KROP icon
2288
Global X AgTech & Food Innovation ETF
KROP
$6.35M
$2.81K ﹤0.01%
89
-5
EG icon
2289
Everest Group
EG
$13.7B
$2.8K ﹤0.01%
8
-3
LCII icon
2290
LCI Industries
LCII
$2.94B
$2.79K ﹤0.01%
30
+2
SAND
2291
DELISTED
Sandstorm Gold
SAND
$2.79K ﹤0.01%
223
-9
RILY icon
2292
B. Riley Financial
RILY
$144M
$2.79K ﹤0.01%
467
-54
ETON icon
2293
Eton Pharmaceutcials
ETON
$428M
$2.78K ﹤0.01%
128
+26
FOLD icon
2294
Amicus Therapeutics
FOLD
$3.36B
$2.77K ﹤0.01%
352
+233
QRHC icon
2295
Quest Resource Holding
QRHC
$45.9M
$2.77K ﹤0.01%
1,776
-20
SUPV
2296
Grupo Supervielle
SUPV
$967M
$2.77K ﹤0.01%
559
+35
MZTI
2297
The Marzetti Company
MZTI
$4.72B
$2.77K ﹤0.01%
16
GRDX
2298
GridAI Technologies Corp. Common Stock
GRDX
$8.07M
$2.77K ﹤0.01%
553
-549
CNX icon
2299
CNX Resources
CNX
$5.17B
$2.76K ﹤0.01%
86
FAF icon
2300
First American
FAF
$6.51B
$2.76K ﹤0.01%
43
+2