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
EGY icon
2451
Vaalco Energy
EGY
$360M
$1.84K ﹤0.01%
459
-455
PRGS icon
2452
Progress Software
PRGS
$1.86B
$1.84K ﹤0.01%
42
-61
RVPH icon
2453
Reviva Pharmaceuticals
RVPH
$70.9M
$1.84K ﹤0.01%
5,004
-10
LE icon
2454
Lands' End
LE
$468M
$1.83K ﹤0.01%
130
DINO icon
2455
HF Sinclair
DINO
$8.76B
$1.83K ﹤0.01%
35
-19
FTS icon
2456
Fortis
FTS
$25.9B
$1.83K ﹤0.01%
36
-2
THC icon
2457
Tenet Healthcare
THC
$17.3B
$1.83K ﹤0.01%
9
ACM icon
2458
Aecom
ACM
$13B
$1.83K ﹤0.01%
14
-103
NRSN icon
2459
NeuroSense Therapeutics
NRSN
$25.2M
$1.82K ﹤0.01%
1,455
-3,000
PLAY icon
2460
Dave & Buster's
PLAY
$641M
$1.82K ﹤0.01%
100
-1
GMEU
2461
T-REX 2X Long GME Daily Target ETF
GMEU
$26.7M
$1.81K ﹤0.01%
101
-21
CBSH icon
2462
Commerce Bancshares
CBSH
$7.39B
$1.79K ﹤0.01%
30
-12
FCF icon
2463
First Commonwealth Financial
FCF
$1.78B
$1.79K ﹤0.01%
105
+2
NSP icon
2464
Insperity
NSP
$1.47B
$1.77K ﹤0.01%
36
FULT icon
2465
Fulton Financial
FULT
$3.68B
$1.77K ﹤0.01%
95
-1
GVA icon
2466
Granite Construction
GVA
$5.09B
$1.75K ﹤0.01%
16
+2
ASMB icon
2467
Assembly Biosciences
ASMB
$530M
$1.74K ﹤0.01%
68
+1
NCMI icon
2468
National CineMedia
NCMI
$380M
$1.74K ﹤0.01%
386
-20
PSNY icon
2469
Gores Guggenheim
PSNY
$27B
$1.74K ﹤0.01%
1,846
-100
AXTI icon
2470
AXT Inc
AXTI
$576M
$1.73K ﹤0.01%
386
-257
BFH icon
2471
Bread Financial
BFH
$3.46B
$1.73K ﹤0.01%
31
+10
NC icon
2472
NACCO Industries
NC
$368M
$1.73K ﹤0.01%
41
VTLE
2473
DELISTED
Vital Energy
VTLE
$1.72K ﹤0.01%
102
CEVA icon
2474
CEVA Inc
CEVA
$551M
$1.72K ﹤0.01%
65
MNSB icon
2475
MainStreet Bancshares
MNSB
$163M
$1.71K ﹤0.01%
82