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
URGN icon
2651
UroGen Pharma
URGN
$880M
$1.07K ﹤0.01%
78
+11
ARCT icon
2652
Arcturus Therapeutics
ARCT
$202M
$1.07K ﹤0.01%
82
+18
KALV icon
2653
KalVista Pharmaceuticals
KALV
$738M
$1.06K ﹤0.01%
94
AVT icon
2654
Avnet
AVT
$4.13B
$1.06K ﹤0.01%
20
-3
CRL icon
2655
Charles River Laboratories
CRL
$10.8B
$1.06K ﹤0.01%
7
-31
BTSG icon
2656
BrightSpring Health Services
BTSG
$7.07B
$1.06K ﹤0.01%
45
+26
CNK icon
2657
Cinemark Holdings
CNK
$2.81B
$1.06K ﹤0.01%
35
-4
BLFS icon
2658
BioLife Solutions
BLFS
$1.18B
$1.05K ﹤0.01%
49
HRI icon
2659
Herc Holdings
HRI
$5.25B
$1.05K ﹤0.01%
+8
PSIG
2660
PS International Group
PSIG
$37.7M
$1.05K ﹤0.01%
344
REVB icon
2661
Revelation Biosciences
REVB
$5.62M
$1.04K ﹤0.01%
463
+288
HUN icon
2662
Huntsman Corp
HUN
$2.07B
$1.04K ﹤0.01%
100
+61
IIIN icon
2663
Insteel Industries
IIIN
$666M
$1.04K ﹤0.01%
28
+21
MLCO icon
2664
Melco Resorts & Entertainment
MLCO
$2.43B
$1.04K ﹤0.01%
144
-1
JEF icon
2665
Jefferies Financial Group
JEF
$13.1B
$1.04K ﹤0.01%
19
+1
COLM icon
2666
Columbia Sportswear
COLM
$2.91B
$1.04K ﹤0.01%
17
+2
PRVA icon
2667
Privia Health
PRVA
$2.87B
$1.03K ﹤0.01%
45
+10
MAGN
2668
Magnera Corp
MAGN
$502M
$1.03K ﹤0.01%
85
-1
CAPR icon
2669
Capricor Therapeutics
CAPR
$1.32B
$1.02K ﹤0.01%
103
+99
FG icon
2670
F&G Annuities & Life
FG
$3.71B
$1.02K ﹤0.01%
32
CING icon
2671
Cingulate
CING
$41.8M
$1.02K ﹤0.01%
251
-111
CSTL icon
2672
Castle Biosciences
CSTL
$1.17B
$1.02K ﹤0.01%
50
-8
ESI icon
2673
Element Solutions
ESI
$7.13B
$1.02K ﹤0.01%
45
FIBK icon
2674
First Interstate BancSystem
FIBK
$3.79B
$1.01K ﹤0.01%
35
-165
PLBY icon
2675
Playboy Inc
PLBY
$207M
$1.01K ﹤0.01%
622
+152