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
FDM icon
2326
First Trust Dow Jones Select MicroCap Index Fund
FDM
$236M
$2.58K ﹤0.01%
34
STAI
2327
ScanTech AI Systems
STAI
$5.6M
$2.55K ﹤0.01%
308
-4
AXSM icon
2328
Axsome Therapeutics
AXSM
$9.2B
$2.55K ﹤0.01%
21
+2
HGV icon
2329
Hilton Grand Vacations
HGV
$4.08B
$2.55K ﹤0.01%
61
+17
QNTM
2330
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$16.1M
$2.54K ﹤0.01%
155
GES
2331
DELISTED
Guess Inc
GES
$2.54K ﹤0.01%
152
-14
ZTO icon
2332
ZTO Express
ZTO
$18.5B
$2.53K ﹤0.01%
132
-103
NESR
2333
National Energy Services Reunited Corp
NESR
$2.1B
$2.52K ﹤0.01%
246
+141
TTAN
2334
ServiceTitan Inc
TTAN
$5.97B
$2.52K ﹤0.01%
25
-2
ARWR icon
2335
Arrowhead Research
ARWR
$9.03B
$2.52K ﹤0.01%
73
+51
MGPI icon
2336
MGP Ingredients
MGPI
$559M
$2.52K ﹤0.01%
104
+1
TTC icon
2337
Toro Company
TTC
$9.57B
$2.52K ﹤0.01%
33
+1
FFAI
2338
Faraday Future Intelligent Electric
FFAI
$153M
$2.51K ﹤0.01%
1,932
-9,430
NNI icon
2339
Nelnet
NNI
$4.75B
$2.51K ﹤0.01%
20
LTRX icon
2340
Lantronix
LTRX
$245M
$2.5K ﹤0.01%
546
-36
FTEK icon
2341
Fuel Tech
FTEK
$42.9M
$2.49K ﹤0.01%
829
-1,140
ARX
2342
Accelerant Holdings
ARX
$2.6B
$2.49K ﹤0.01%
+167
VRNT
2343
DELISTED
Verint Systems
VRNT
$2.47K ﹤0.01%
122
CVAC
2344
DELISTED
CureVac
CVAC
$2.47K ﹤0.01%
458
-505
AROW icon
2345
Arrow Financial
AROW
$593M
$2.46K ﹤0.01%
87
-8
FPE icon
2346
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$2.44K ﹤0.01%
134
+67
UNCY icon
2347
Unicycive Therapeutics
UNCY
$144M
$2.44K ﹤0.01%
560
+7
RGR icon
2348
Sturm, Ruger & Co
RGR
$611M
$2.43K ﹤0.01%
56
-39
ODD icon
2349
ODDITY Tech
ODD
$1.73B
$2.43K ﹤0.01%
39
-33
TNYA icon
2350
Tenaya Therapeutics
TNYA
$176M
$2.4K ﹤0.01%
1,484
-99