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
TREE icon
2551
LendingTree
TREE
$930M
$1.33K ﹤0.01%
36
WSBF icon
2552
Waterstone Financial
WSBF
$323M
$1.33K ﹤0.01%
96
SPTN
2553
DELISTED
SpartanNash
SPTN
$1.32K ﹤0.01%
50
-25
GNW icon
2554
Genworth Financial
GNW
$3.27B
$1.32K ﹤0.01%
170
-6
GRDX
2555
GridAI Technologies Corp
GRDX
$13.2M
$1.32K ﹤0.01%
1,102
AMTM
2556
Amentum Holdings
AMTM
$8.38B
$1.32K ﹤0.01%
56
+27
MED icon
2557
Medifast
MED
$130M
$1.32K ﹤0.01%
94
-54
TRU icon
2558
TransUnion
TRU
$16B
$1.32K ﹤0.01%
15
TSAT icon
2559
Telesat
TSAT
$526M
$1.32K ﹤0.01%
54
+5
SUZ icon
2560
Suzano
SUZ
$11.8B
$1.32K ﹤0.01%
140
+100
GVA icon
2561
Granite Construction
GVA
$5.3B
$1.31K ﹤0.01%
14
-8
YTRA icon
2562
Yatra Online
YTRA
$103M
$1.3K ﹤0.01%
1,335
-111
ATOS icon
2563
Atossa Therapeutics
ATOS
$77.9M
$1.3K ﹤0.01%
1,565
-10
SOS
2564
SOS Limited
SOS
$15.2M
$1.3K ﹤0.01%
206
RCEL icon
2565
Avita Medical
RCEL
$115M
$1.3K ﹤0.01%
245
-1
AGAE icon
2566
Allied Gaming & Entertainment
AGAE
$13.2M
$1.29K ﹤0.01%
+500
CCEF icon
2567
Calamos CEF Income & Arbitrage ETF
CCEF
$26.2M
$1.28K ﹤0.01%
45
+5
FORTY
2568
Formula Systems
FORTY
$2.61B
$1.28K ﹤0.01%
10
SNSE icon
2569
Sensei Biotherapeutics
SNSE
$13.2M
$1.28K ﹤0.01%
149
+144
VCEL icon
2570
Vericel Corp
VCEL
$1.84B
$1.28K ﹤0.01%
30
HRTG icon
2571
Heritage Insurance Holdings
HRTG
$807M
$1.27K ﹤0.01%
51
+50
ATKR icon
2572
Atkore
ATKR
$2.43B
$1.27K ﹤0.01%
+18
VRTS icon
2573
Virtus Investment Partners
VRTS
$1.14B
$1.27K ﹤0.01%
7
+1
DH icon
2574
Definitive Healthcare
DH
$247M
$1.27K ﹤0.01%
325
+50
ARVN icon
2575
Arvinas
ARVN
$773M
$1.27K ﹤0.01%
172