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
AVY icon
2826
Avery Dennison
AVY
$14.1B
$702 ﹤0.01%
4
GRVY
2827
GRAVITY
GRVY
$425M
$701 ﹤0.01%
11
GNE icon
2828
Genie Energy
GNE
$375M
$699 ﹤0.01%
26
VRDN icon
2829
Viridian Therapeutics
VRDN
$3.12B
$699 ﹤0.01%
50
AIT icon
2830
Applied Industrial Technologies
AIT
$10.5B
$697 ﹤0.01%
3
-137
RDNW
2831
RideNow Group
RDNW
$219M
$693 ﹤0.01%
300
CALX icon
2832
Calix
CALX
$3.8B
$691 ﹤0.01%
13
INVX
2833
Innovex International
INVX
$1.69B
$687 ﹤0.01%
44
BWB icon
2834
Bridgewater Bancshares
BWB
$498M
$684 ﹤0.01%
43
ZIMV
2835
DELISTED
ZimVie
ZIMV
$683 ﹤0.01%
73
BZUN
2836
Baozun
BZUN
$161M
$683 ﹤0.01%
273
+1
FOLD icon
2837
Amicus Therapeutics
FOLD
$4.43B
$682 ﹤0.01%
119
+4
MYGN icon
2838
Myriad Genetics
MYGN
$529M
$680 ﹤0.01%
128
+15
CABO icon
2839
Cable One
CABO
$471M
$679 ﹤0.01%
5
+2
LIVN icon
2840
LivaNova
LIVN
$3.44B
$675 ﹤0.01%
15
RZLT icon
2841
Rezolute
RZLT
$268M
$673 ﹤0.01%
151
KWR icon
2842
Quaker Houghton
KWR
$2.6B
$672 ﹤0.01%
6
LOCO icon
2843
El Pollo Loco
LOCO
$326M
$672 ﹤0.01%
61
PCT icon
2844
PureCycle Technologies
PCT
$2.06B
$671 ﹤0.01%
49
+3
RPD icon
2845
Rapid7
RPD
$819M
$671 ﹤0.01%
29
+1
COGT icon
2846
Cogent Biosciences
COGT
$6.12B
$668 ﹤0.01%
93
PDFS icon
2847
PDF Solutions
PDFS
$1.41B
$663 ﹤0.01%
31
AFYA icon
2848
Afya
AFYA
$1.24B
$661 ﹤0.01%
37
+11
GROV icon
2849
Grove Collaborative
GROV
$53M
$659 ﹤0.01%
573
+563
RPM icon
2850
RPM International
RPM
$13.8B
$659 ﹤0.01%
6
+2