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
SCPH
2301
DELISTED
scPharmaceuticals
SCPH
$2.76K ﹤0.01%
486
-102
WK icon
2302
Workiva
WK
$3.92B
$2.75K ﹤0.01%
32
ACHC icon
2303
Acadia Healthcare
ACHC
$1.21B
$2.75K ﹤0.01%
111
-107
UPBD icon
2304
Upbound Group
UPBD
$1.19B
$2.74K ﹤0.01%
116
-22
PHIO icon
2305
Phio Pharmaceuticals
PHIO
$9.9M
$2.73K ﹤0.01%
1,101
-808
NAGE
2306
Niagen Bioscience
NAGE
$415M
$2.72K ﹤0.01%
292
-99
GL icon
2307
Globe Life
GL
$11.7B
$2.72K ﹤0.01%
19
+3
HBI
2308
DELISTED
Hanesbrands
HBI
$2.71K ﹤0.01%
411
-2,417
DCI icon
2309
Donaldson
DCI
$12.6B
$2.7K ﹤0.01%
33
HOLX icon
2310
Hologic
HOLX
$16.7B
$2.7K ﹤0.01%
40
-10
ZYXI
2311
DELISTED
Zynex
ZYXI
$2.7K ﹤0.01%
1,861
DV icon
2312
DoubleVerify
DV
$1.5B
$2.7K ﹤0.01%
225
+215
WF icon
2313
Woori Financial
WF
$16.9B
$2.69K ﹤0.01%
48
-178
ADT icon
2314
ADT
ADT
$6.62B
$2.67K ﹤0.01%
307
+48
INSP icon
2315
Inspire Medical Systems
INSP
$1.91B
$2.67K ﹤0.01%
36
-4
CLBT icon
2316
Cellebrite
CLBT
$3.46B
$2.67K ﹤0.01%
144
-22
UWMC icon
2317
UWM Holdings
UWMC
$1.34B
$2.67K ﹤0.01%
438
+44
CVU icon
2318
CPI Aerostructures
CVU
$48.9M
$2.66K ﹤0.01%
1,055
+10
QUAD icon
2319
Quad
QUAD
$322M
$2.63K ﹤0.01%
421
-1
RJET
2320
Republic Airways Holdings
RJET
$929M
$2.63K ﹤0.01%
135
STEM icon
2321
Stem
STEM
$107M
$2.61K ﹤0.01%
149
-50
SIBN icon
2322
SI-BONE Inc
SIBN
$676M
$2.6K ﹤0.01%
177
-26
IEX icon
2323
IDEX
IEX
$15.8B
$2.6K ﹤0.01%
16
+6
VIA
2324
Via Transportation Inc
VIA
$1.67B
$2.6K ﹤0.01%
+54
LPA
2325
Logistic Properties of the Americas
LPA
$78.7M
$2.58K ﹤0.01%
553
-10