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
CENX icon
2576
Century Aluminum
CENX
$4.47B
$1.26K ﹤0.01%
70
+10
SLNO icon
2577
Soleno Therapeutics
SLNO
$2.35B
$1.26K ﹤0.01%
15
-2
IDR icon
2578
Idaho Strategic Resources
IDR
$722M
$1.26K ﹤0.01%
96
+22
SPHR icon
2579
Sphere Entertainment
SPHR
$3.37B
$1.25K ﹤0.01%
30
VERU icon
2580
Veru
VERU
$40.9M
$1.25K ﹤0.01%
215
-15
APT icon
2581
Alpha Pro Tech
APT
$49M
$1.24K ﹤0.01%
265
IVOV icon
2582
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$1.24K ﹤0.01%
13
-7
ADN
2583
DELISTED
Advent Technologies
ADN
$1.24K ﹤0.01%
596
+107
LWLG icon
2584
Lightwave Logic
LWLG
$649M
$1.24K ﹤0.01%
1,000
STEM icon
2585
Stem
STEM
$166M
$1.24K ﹤0.01%
199
+24
BIOX icon
2586
Bioceres Crop Solutions
BIOX
$81.9M
$1.23K ﹤0.01%
276
PHAT icon
2587
Phathom Pharmaceuticals
PHAT
$1.1B
$1.23K ﹤0.01%
128
+78
WWD icon
2588
Woodward
WWD
$20B
$1.23K ﹤0.01%
5
-98
ANY icon
2589
Sphere 3D
ANY
$9.87M
$1.22K ﹤0.01%
2,064
-173
ESGU icon
2590
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.22K ﹤0.01%
9
GLUE icon
2591
Monte Rosa Therapeutics
GLUE
$1.81B
$1.22K ﹤0.01%
270
-412
WGO icon
2592
Winnebago Industries
WGO
$1.35B
$1.22K ﹤0.01%
42
+1
EVH icon
2593
Evolent Health
EVH
$440M
$1.22K ﹤0.01%
108
+28
ASMB icon
2594
Assembly Biosciences
ASMB
$465M
$1.21K ﹤0.01%
67
CXAI icon
2595
CXApp
CXAI
$8.77M
$1.21K ﹤0.01%
1,135
+64
CHDN icon
2596
Churchill Downs
CHDN
$7.45B
$1.21K ﹤0.01%
12
+1
CGNT icon
2597
Cognyte Software
CGNT
$665M
$1.21K ﹤0.01%
131
BLBD icon
2598
Blue Bird Corp
BLBD
$1.55B
$1.21K ﹤0.01%
28
-3
CPRI icon
2599
Capri Holdings
CPRI
$2.96B
$1.2K ﹤0.01%
68
-261
DOUG icon
2600
Douglas Elliman
DOUG
$250M
$1.2K ﹤0.01%
519
-151