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
HSIC icon
2376
Henry Schein
HSIC
$9.02B
$2.26K ﹤0.01%
34
KEX icon
2377
Kirby Corp
KEX
$5.95B
$2.25K ﹤0.01%
27
POWI icon
2378
Power Integrations
POWI
$2B
$2.25K ﹤0.01%
56
+22
UTZ icon
2379
Utz Brands
UTZ
$936M
$2.25K ﹤0.01%
185
TVTX icon
2380
Travere Therapeutics
TVTX
$3.03B
$2.25K ﹤0.01%
94
-17
BTSG icon
2381
BrightSpring Health Services
BTSG
$6.42B
$2.25K ﹤0.01%
76
+31
BWMX icon
2382
Betterware México
BWMX
$523M
$2.23K ﹤0.01%
166
+3
ERIE icon
2383
Erie Indemnity
ERIE
$15.1B
$2.23K ﹤0.01%
7
+1
TR icon
2384
Tootsie Roll Industries
TR
$2.76B
$2.22K ﹤0.01%
53
+1
RPTX icon
2385
Repare Therapeutics
RPTX
$94.1M
$2.22K ﹤0.01%
1,262
IFS icon
2386
Intercorp Financial Services
IFS
$4.59B
$2.22K ﹤0.01%
55
CANG
2387
Cango Inc
CANG
$464M
$2.21K ﹤0.01%
521
-991
LFMD icon
2388
LifeMD
LFMD
$156M
$2.21K ﹤0.01%
325
+116
TFX icon
2389
Teleflex
TFX
$5.53B
$2.2K ﹤0.01%
18
+5
BBRE icon
2390
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$958M
$2.2K ﹤0.01%
23
-20
WWW icon
2391
Wolverine World Wide
WWW
$1.53B
$2.19K ﹤0.01%
+80
MULL
2392
GraniteShares 2x Long MU Daily ETF
MULL
$44.5M
$2.17K ﹤0.01%
60
-82
CVBF icon
2393
CVB Financial
CVBF
$2.77B
$2.16K ﹤0.01%
114
+2
ARDT
2394
Ardent Health
ARDT
$1.28B
$2.13K ﹤0.01%
161
+1
BHF icon
2395
Brighthouse Financial
BHF
$3.72B
$2.12K ﹤0.01%
40
RLYB icon
2396
Rallybio
RLYB
$30.3M
$2.12K ﹤0.01%
4,248
-200
AVPT icon
2397
AvePoint
AVPT
$2.96B
$2.12K ﹤0.01%
141
-185
DCO icon
2398
Ducommun
DCO
$1.37B
$2.12K ﹤0.01%
+22
APLS icon
2399
Apellis Pharmaceuticals
APLS
$3.19B
$2.1K ﹤0.01%
93
+2
MDU icon
2400
MDU Resources
MDU
$3.96B
$2.1K ﹤0.01%
118
-21