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
KARO icon
2976
Karooooo
KARO
$1.38B
$490 ﹤0.01%
10
AGMH icon
2977
AGM Group Holdings
AGMH
$4.07M
$489 ﹤0.01%
210
-34
AIRS icon
2978
AirSculpt Technologies
AIRS
$174M
$488 ﹤0.01%
101
+100
VECO icon
2979
Veeco
VECO
$1.89B
$488 ﹤0.01%
24
-5
CHE icon
2980
Chemed
CHE
$6.34B
$487 ﹤0.01%
1
-1
DBI icon
2981
Designer Brands
DBI
$372M
$486 ﹤0.01%
204
+102
AQMS icon
2982
Aqua Metals
AQMS
$18.4M
$485 ﹤0.01%
+100
MI
2983
NFT Ltd
MI
$57.1M
$483 ﹤0.01%
210
+60
ECX icon
2984
ECARX Holdings
ECX
$735M
$482 ﹤0.01%
235
+110
WVE icon
2985
Wave Life Sciences
WVE
$2.57B
$481 ﹤0.01%
74
INV
2986
Innventure Inc
INV
$281M
$480 ﹤0.01%
+100
MBIO icon
2987
Mustang Bio
MBIO
$7.52M
$479 ﹤0.01%
502
+100
MYNZ icon
2988
Mainz Biomed
MYNZ
$9.97M
$479 ﹤0.01%
340
+276
XAIR icon
2989
Beyond Air
XAIR
$15.6M
$479 ﹤0.01%
139
+79
FSIG icon
2990
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$478 ﹤0.01%
25
ESCA icon
2991
Escalade
ESCA
$190M
$475 ﹤0.01%
34
FHTX icon
2992
Foghorn Therapeutics
FHTX
$326M
$470 ﹤0.01%
100
GFR icon
2993
Greenfire Resources
GFR
$613M
$468 ﹤0.01%
105
MHH icon
2994
Mastech Digital
MHH
$81.2M
$466 ﹤0.01%
65
DLLL
2995
GraniteShares 2x Long DELL Daily ETF
DLLL
$11.2M
$466 ﹤0.01%
+19
NVEE
2996
DELISTED
NV5 Global
NVEE
$462 ﹤0.01%
20
CXDO icon
2997
Crexendo
CXDO
$214M
$461 ﹤0.01%
76
AYTU icon
2998
AYTU BioPharma
AYTU
$27.3M
$460 ﹤0.01%
211
+150
NITO icon
2999
N2OFF
NITO
$4.26M
$460 ﹤0.01%
57
+28
MTLS
3000
Materialise
MTLS
$330M
$458 ﹤0.01%
81