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
JHG icon
2601
Janus Henderson
JHG
$7.15B
$1.2K ﹤0.01%
31
+10
BNKK
2602
Bonk Inc
BNKK
$21M
$1.2K ﹤0.01%
104
-34
AGL icon
2603
Agilon Health
AGL
$423M
$1.2K ﹤0.01%
522
+67
CCLD icon
2604
CareCloud
CCLD
$123M
$1.2K ﹤0.01%
509
+21
BFH icon
2605
Bread Financial
BFH
$3.36B
$1.2K ﹤0.01%
21
+10
CNC icon
2606
Centene
CNC
$22.5B
$1.19K ﹤0.01%
22
+4
KMTS
2607
Kestra Medical Technologies
KMTS
$1.34B
$1.19K ﹤0.01%
+72
FPE icon
2608
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$1.19K ﹤0.01%
67
+23
CNRG icon
2609
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$1.19K ﹤0.01%
20
+10
CASH icon
2610
Pathward Financial
CASH
$1.67B
$1.19K ﹤0.01%
15
+11
ITRI icon
2611
Itron
ITRI
$4.49B
$1.19K ﹤0.01%
9
-2
AMRN
2612
Amarin Corp
AMRN
$307M
$1.18K ﹤0.01%
73
-28
KN icon
2613
Knowles
KN
$2.09B
$1.18K ﹤0.01%
67
-16
AVNS icon
2614
Avanos Medical
AVNS
$573M
$1.18K ﹤0.01%
96
CUBI icon
2615
Customers Bancorp
CUBI
$2.68B
$1.18K ﹤0.01%
20
GOSS icon
2616
Gossamer Bio
GOSS
$602M
$1.17K ﹤0.01%
953
-158
BBIO icon
2617
BridgeBio Pharma
BBIO
$14.9B
$1.17K ﹤0.01%
27
+15
MIR icon
2618
Mirion Technologies
MIR
$6.58B
$1.16K ﹤0.01%
54
+32
UTSI icon
2619
UTStarcom
UTSI
$23.7M
$1.16K ﹤0.01%
416
PASG icon
2620
Passage Bio
PASG
$40.9M
$1.16K ﹤0.01%
145
-119
ACIU icon
2621
AC Immune
ACIU
$353M
$1.15K ﹤0.01%
565
+4
SAM icon
2622
Boston Beer
SAM
$2.2B
$1.15K ﹤0.01%
6
BUFR icon
2623
FT Vest Fund of Buffer ETFs
BUFR
$8.4B
$1.15K ﹤0.01%
36
-109
RGCO icon
2624
RGC Resources
RGCO
$224M
$1.14K ﹤0.01%
51
PRQR icon
2625
ProQR Therapeutics
PRQR
$174M
$1.14K ﹤0.01%
558