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
SDA icon
2626
SunCar Technology Group
SDA
$215M
$1.14K ﹤0.01%
445
+250
LEGH icon
2627
Legacy Housing
LEGH
$534M
$1.13K ﹤0.01%
50
+24
FCN icon
2628
FTI Consulting
FCN
$5.5B
$1.13K ﹤0.01%
7
CTNM
2629
Contineum Therapeutics
CTNM
$429M
$1.13K ﹤0.01%
284
+264
MSGM icon
2630
Motorsport Games
MSGM
$17.1M
$1.13K ﹤0.01%
388
-39
OMCL icon
2631
Omnicell
OMCL
$2.27B
$1.12K ﹤0.01%
38
RGS icon
2632
Regis Corp
RGS
$58.9M
$1.11K ﹤0.01%
50
CNXC icon
2633
Concentrix
CNXC
$2.66B
$1.11K ﹤0.01%
21
-55
AVUS icon
2634
Avantis US Equity ETF
AVUS
$10.7B
$1.11K ﹤0.01%
11
ELPC icon
2635
Copel
ELPC
$6.77B
$1.11K ﹤0.01%
130
+4
WAVE
2636
Eco Wave Power Global
WAVE
$33.5M
$1.11K ﹤0.01%
180
+30
FLWS icon
2637
1-800-Flowers.com
FLWS
$303M
$1.11K ﹤0.01%
225
FRGE icon
2638
Forge Global Holdings
FRGE
$617M
$1.1K ﹤0.01%
58
-1
AIR icon
2639
AAR Corp
AIR
$4.16B
$1.1K ﹤0.01%
16
-18
CBIO
2640
Crescent Biopharma
CBIO
$411M
$1.1K ﹤0.01%
68
-1
BSET icon
2641
Bassett Furniture
BSET
$148M
$1.09K ﹤0.01%
72
-1
SABR icon
2642
Sabre
SABR
$505M
$1.09K ﹤0.01%
346
UG icon
2643
United-Guardian
UG
$31M
$1.09K ﹤0.01%
136
+20
FIVN icon
2644
FIVE9
FIVN
$1.38B
$1.09K ﹤0.01%
41
-153
KNDI
2645
Kandi Technologies Group
KNDI
$80.4M
$1.08K ﹤0.01%
977
-200
SRPT icon
2646
Sarepta Therapeutics
SRPT
$2.21B
$1.08K ﹤0.01%
63
+3
XPEL icon
2647
XPEL
XPEL
$1.5B
$1.08K ﹤0.01%
30
ABVC icon
2648
ABVC BioPharma
ABVC
$49.1M
$1.07K ﹤0.01%
483
+23
WLY icon
2649
John Wiley & Sons Class A
WLY
$1.63B
$1.07K ﹤0.01%
24
ASYS icon
2650
Amtech Systems
ASYS
$229M
$1.07K ﹤0.01%
241
+10