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
FDM icon
2326
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$2.58K ﹤0.01%
34
STAI
2327
ScanTech AI Systems
STAI
$13.6M
$2.55K ﹤0.01%
6,150
-80
AXSM icon
2328
Axsome Therapeutics
AXSM
$7.46B
$2.55K ﹤0.01%
21
+2
HGV icon
2329
Hilton Grand Vacations
HGV
$3.87B
$2.55K ﹤0.01%
61
+17
QNTM
2330
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$31.8M
$2.54K ﹤0.01%
155
GES icon
2331
Guess Inc
GES
$877M
$2.54K ﹤0.01%
152
-14
ZTO icon
2332
ZTO Express
ZTO
$16.7B
$2.53K ﹤0.01%
132
-103
NESR
2333
National Energy Services Reunited Corp
NESR
$1.46B
$2.52K ﹤0.01%
246
+141
TTAN
2334
ServiceTitan Inc
TTAN
$9.92B
$2.52K ﹤0.01%
25
-2
ARWR icon
2335
Arrowhead Research
ARWR
$8.8B
$2.52K ﹤0.01%
73
+51
MGPI icon
2336
MGP Ingredients
MGPI
$534M
$2.52K ﹤0.01%
104
+1
TTC icon
2337
Toro Company
TTC
$7.87B
$2.52K ﹤0.01%
33
+1
FFAI
2338
Faraday Future Intelligent Electric
FFAI
$174M
$2.51K ﹤0.01%
1,932
-9,430
NNI icon
2339
Nelnet
NNI
$4.96B
$2.51K ﹤0.01%
20
LTRX icon
2340
Lantronix
LTRX
$210M
$2.5K ﹤0.01%
546
-36
FTEK icon
2341
Fuel Tech
FTEK
$47.2M
$2.49K ﹤0.01%
829
-1,140
ARX
2342
Accelerant Holdings
ARX
$3.49B
$2.49K ﹤0.01%
+167
VRNT
2343
DELISTED
Verint Systems
VRNT
$2.47K ﹤0.01%
122
CVAC icon
2344
CureVac
CVAC
$930M
$2.47K ﹤0.01%
458
-505
AROW icon
2345
Arrow Financial
AROW
$544M
$2.46K ﹤0.01%
87
-8
FPE icon
2346
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.44K ﹤0.01%
134
+67
UNCY icon
2347
Unicycive Therapeutics
UNCY
$117M
$2.44K ﹤0.01%
560
+7
RGR icon
2348
Sturm, Ruger & Co
RGR
$504M
$2.43K ﹤0.01%
56
-39
ODD icon
2349
ODDITY Tech
ODD
$2.39B
$2.43K ﹤0.01%
39
-33
TNYA icon
2350
Tenaya Therapeutics
TNYA
$111M
$2.4K ﹤0.01%
1,484
-99