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
BHVN icon
2426
Biohaven
BHVN
$1.46B
$1.98K ﹤0.01%
132
-38
GFF icon
2427
Griffon
GFF
$3.55B
$1.98K ﹤0.01%
26
ALV icon
2428
Autoliv
ALV
$9.09B
$1.98K ﹤0.01%
16
+1
SLQT icon
2429
SelectQuote
SLQT
$246M
$1.97K ﹤0.01%
1,003
APOG icon
2430
Apogee Enterprises
APOG
$868M
$1.96K ﹤0.01%
45
+2
INGR icon
2431
Ingredion
INGR
$7.13B
$1.95K ﹤0.01%
16
TDAY
2432
USA Today Co
TDAY
$809M
$1.95K ﹤0.01%
473
GOVX icon
2433
GeoVax Labs
GOVX
$7.51M
$1.95K ﹤0.01%
4,114
+603
OSK icon
2434
Oshkosh
OSK
$8.13B
$1.95K ﹤0.01%
15
CCRD
2435
DELISTED
CoreCard
CCRD
$1.94K ﹤0.01%
72
ALL icon
2436
Allstate
ALL
$54.8B
$1.93K ﹤0.01%
9
-6
RAMP icon
2437
LiveRamp
RAMP
$1.9B
$1.93K ﹤0.01%
71
-155
SBGI icon
2438
Sinclair Inc
SBGI
$1.14B
$1.92K ﹤0.01%
127
+95
CRVO icon
2439
CervoMed
CRVO
$73.9M
$1.92K ﹤0.01%
237
-40
TPC
2440
Tutor Perini Cor
TPC
$3.66B
$1.9K ﹤0.01%
29
-22
VRTS icon
2441
Virtus Investment Partners
VRTS
$1.13B
$1.9K ﹤0.01%
10
+3
PAC icon
2442
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.9K ﹤0.01%
8
+2
SNN icon
2443
Smith & Nephew
SNN
$13.7B
$1.89K ﹤0.01%
52
+3
DAN icon
2444
Dana Inc
DAN
$2.67B
$1.88K ﹤0.01%
94
+2
CRL icon
2445
Charles River Laboratories
CRL
$9.61B
$1.88K ﹤0.01%
12
+5
VSCO icon
2446
Victoria's Secret
VSCO
$4.26B
$1.87K ﹤0.01%
69
-25
FGEN icon
2447
FibroGen
FGEN
$38.5M
$1.86K ﹤0.01%
152
JACK icon
2448
Jack in the Box
JACK
$385M
$1.86K ﹤0.01%
94
+85
BOEU
2449
Direxion Daily BA Bull 2X Shares
BOEU
$26.2M
$1.86K ﹤0.01%
+46
VSH icon
2450
Vishay Intertechnology
VSH
$2.02B
$1.85K ﹤0.01%
121
-16