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
ALDX icon
2676
Aldeyra Therapeutics
ALDX
$279M
$1.01K ﹤0.01%
263
MSA icon
2677
Mine Safety
MSA
$7.23B
$1K ﹤0.01%
6
+2
MPX icon
2678
Marine Products Corp
MPX
$331M
$1K ﹤0.01%
118
+27
RGP icon
2679
Resources Connection
RGP
$154M
$1K ﹤0.01%
187
+34
MYSE
2680
Myseum Inc
MYSE
$8.02M
$1K ﹤0.01%
395
+118
ODC icon
2681
Oil-Dri
ODC
$806M
$1K ﹤0.01%
17
-51
LNSR icon
2682
LENSAR
LNSR
$142M
$1K ﹤0.01%
76
STEP icon
2683
StepStone Group
STEP
$6.03B
$999 ﹤0.01%
18
MRVI icon
2684
Maravai LifeSciences
MRVI
$568M
$998 ﹤0.01%
414
+90
AX icon
2685
Axos Financial
AX
$5.35B
$989 ﹤0.01%
13
GIL icon
2686
Gildan
GIL
$11.7B
$985 ﹤0.01%
20
-1
YORW icon
2687
York Water
YORW
$490M
$980 ﹤0.01%
31
+8
HIHO icon
2688
Highway Holdings
HIHO
$4.88M
$976 ﹤0.01%
564
+64
INM icon
2689
InMed Pharmaceuticals
INM
$3.08M
$975 ﹤0.01%
300
NXTG icon
2690
First Trust Indxx NextG ETF
NXTG
$418M
$973 ﹤0.01%
10
+6
DRIO icon
2691
DarioHealth
DRIO
$84.1M
$972 ﹤0.01%
73
-5
LSPD icon
2692
Lightspeed Commerce
LSPD
$1.59B
$972 ﹤0.01%
83
-38
TBBB icon
2693
BBB Foods
TBBB
$3.69B
$972 ﹤0.01%
35
-275
AIRI icon
2694
Air Industries Group
AIRI
$15.8M
$971 ﹤0.01%
289
+145
ZVIA icon
2695
Zevia
ZVIA
$129M
$969 ﹤0.01%
301
-152
TNYA icon
2696
Tenaya Therapeutics
TNYA
$158M
$968 ﹤0.01%
1,583
ORGO icon
2697
Organogenesis Holdings
ORGO
$481M
$966 ﹤0.01%
264
+252
ESE icon
2698
ESCO Technologies
ESE
$5.66B
$959 ﹤0.01%
5
LILA icon
2699
Liberty Latin America Class A
LILA
$1.5B
$958 ﹤0.01%
157
ACH
2700
Accendra Health
ACH
$195M
$956 ﹤0.01%
105