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
$3.48B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$13.2M
3 +$9.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.44M
5
SOFI icon
SoFi Technologies
SOFI
+$7.7M

Top Sells

1 +$25.1M
2 +$10.5M
3 +$4.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.9M
5
INTC icon
Intel
INTC
+$4.64M

Sector Composition

1 Technology 27.96%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.06%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLN
2526
Talen Energy Corp
TLN
$16.4B
$1.45K ﹤0.01%
5
-1
FUL icon
2527
H.B. Fuller
FUL
$3.21B
$1.44K ﹤0.01%
24
+8
DRUG
2528
Bright Minds Biosciences
DRUG
$808M
$1.44K ﹤0.01%
55
SKIN icon
2529
The Beauty Health Co
SKIN
$186M
$1.43K ﹤0.01%
+750
CEVA icon
2530
CEVA Inc
CEVA
$627M
$1.43K ﹤0.01%
65
+30
BWMX icon
2531
Betterware México
BWMX
$692M
$1.41K ﹤0.01%
163
+143
VEL icon
2532
Velocity Financial
VEL
$753M
$1.41K ﹤0.01%
76
-1
AD
2533
Array Digital Infrastructure
AD
$5.04B
$1.41K ﹤0.01%
22
ESPR icon
2534
Esperion Therapeutics
ESPR
$688M
$1.41K ﹤0.01%
1,427
+684
CALY
2535
Callaway Golf Company
CALY
$2.73B
$1.39K ﹤0.01%
173
-10
LE icon
2536
Lands' End
LE
$468M
$1.39K ﹤0.01%
130
MGTX icon
2537
MeiraGTx Holdings
MGTX
$604M
$1.39K ﹤0.01%
213
-103
KNF icon
2538
Knife River
KNF
$4.37B
$1.39K ﹤0.01%
17
-3
MANH icon
2539
Manhattan Associates
MANH
$10.1B
$1.38K ﹤0.01%
7
+1
CISO
2540
CISO Global
CISO
$20.4M
$1.38K ﹤0.01%
1,200
+300
CPAC
2541
Cementos Pacasmayo
CPAC
$926M
$1.38K ﹤0.01%
232
-18
INUV icon
2542
Inuvo
INUV
$40.6M
$1.38K ﹤0.01%
300
+272
ELP
2543
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.38K ﹤0.01%
151
-2
PAC icon
2544
Grupo Aeroportuario del Pacifico
PAC
$13.9B
$1.38K ﹤0.01%
6
APG icon
2545
APi Group
APG
$18.4B
$1.38K ﹤0.01%
41
DARE icon
2546
Dare Bioscience
DARE
$28.1M
$1.37K ﹤0.01%
575
SLP icon
2547
Simulations Plus
SLP
$408M
$1.36K ﹤0.01%
78
+74
SAIC icon
2548
Saic
SAIC
$4.92B
$1.35K ﹤0.01%
12
+5
EXPO icon
2549
Exponent
EXPO
$3.68B
$1.34K ﹤0.01%
18
AXTI icon
2550
AXT Inc
AXTI
$1.11B
$1.34K ﹤0.01%
643
-296