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
ORGN icon
2401
Origin Materials
ORGN
$49.8M
$2.1K ﹤0.01%
4,042
FISI icon
2402
Financial Institutions
FISI
$649M
$2.09K ﹤0.01%
77
-8
IDT icon
2403
IDT Corp
IDT
$1.33B
$2.09K ﹤0.01%
40
-4
CLH icon
2404
Clean Harbors
CLH
$12.7B
$2.09K ﹤0.01%
9
-5
JLL icon
2405
Jones Lang LaSalle
JLL
$15.7B
$2.09K ﹤0.01%
7
-1
ALOT icon
2406
AstroNova
ALOT
$58.7M
$2.08K ﹤0.01%
203
IMVT icon
2407
Immunovant
IMVT
$5.44B
$2.08K ﹤0.01%
129
MOBX icon
2408
Mobix Labs
MOBX
$27.2M
$2.08K ﹤0.01%
2,578
-1,000
TPH icon
2409
Tri Pointe Homes
TPH
$2.82B
$2.07K ﹤0.01%
61
+13
AAMI
2410
Acadian Asset Management
AAMI
$1.67B
$2.07K ﹤0.01%
43
+41
ARVN icon
2411
Arvinas
ARVN
$753M
$2.07K ﹤0.01%
243
+71
XPO icon
2412
XPO
XPO
$17B
$2.07K ﹤0.01%
16
-2
NHC icon
2413
National Healthcare
NHC
$2.18B
$2.07K ﹤0.01%
17
+10
PSHG icon
2414
Performance Shipping
PSHG
$28.1M
$2.07K ﹤0.01%
1,093
-734
CCSI icon
2415
Consensus Cloud Solutions
CCSI
$442M
$2.06K ﹤0.01%
70
CYH icon
2416
Community Health Systems
CYH
$443M
$2.05K ﹤0.01%
638
-6
OM icon
2417
Outset Medical
OM
$68.4M
$2.03K ﹤0.01%
144
-98
DGXX
2418
Digi Power X Inc
DGXX
$154M
$2.03K ﹤0.01%
885
DYN icon
2419
Dyne Therapeutics
DYN
$3.06B
$2.02K ﹤0.01%
160
+61
ALC icon
2420
Alcon
ALC
$38.9B
$2.01K ﹤0.01%
27
+19
VIAV icon
2421
Viavi Solutions
VIAV
$3.83B
$2K ﹤0.01%
158
-4
GNW icon
2422
Genworth Financial
GNW
$3.61B
$2K ﹤0.01%
225
+55
BOW
2423
Bowhead Specialty Holdings
BOW
$921M
$2K ﹤0.01%
74
-38
SLVM icon
2424
Sylvamo
SLVM
$2.03B
$1.99K ﹤0.01%
45
+8
OXM icon
2425
Oxford Industries
OXM
$547M
$1.99K ﹤0.01%
49
+34