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
KODK icon
3001
Kodak
KODK
$673M
$458 ﹤0.01%
81
HXL icon
3002
Hexcel
HXL
$6.47B
$452 ﹤0.01%
8
+3
JRSH icon
3003
Jerash Holdings
JRSH
$38.5M
$452 ﹤0.01%
138
+2
AVDL
3004
Avadel Pharmaceuticals
AVDL
$2.11B
$451 ﹤0.01%
51
+38
BOSC icon
3005
Better Online Solutions
BOSC
$30.5M
$451 ﹤0.01%
93
-182
GCTS
3006
GCT Semiconductor Holding
GCTS
$64.5M
$450 ﹤0.01%
302
+50
FELE icon
3007
Franklin Electric
FELE
$4.35B
$449 ﹤0.01%
5
DAX icon
3008
Global X DAX Germany ETF
DAX
$277M
$449 ﹤0.01%
+10
FGNX
3009
FG Nexus Inc
FGNX
$122M
$448 ﹤0.01%
28
ASTH icon
3010
Astrana Health
ASTH
$1.31B
$448 ﹤0.01%
18
SWIM icon
3011
Latham Group
SWIM
$741M
$447 ﹤0.01%
70
+37
ZEO
3012
Zeo Energy
ZEO
$33.1M
$447 ﹤0.01%
154
+134
MATX icon
3013
Matsons
MATX
$4.51B
$445 ﹤0.01%
4
RAVE icon
3014
RAVE Restaurant Group
RAVE
$43.6M
$443 ﹤0.01%
161
+51
VRAR icon
3015
Glimpse Group
VRAR
$23M
$443 ﹤0.01%
326
+13
SBGI icon
3016
Sinclair Inc
SBGI
$1.06B
$442 ﹤0.01%
32
+6
GNTX icon
3017
Gentex
GNTX
$5.13B
$440 ﹤0.01%
20
-80
KFY icon
3018
Korn Ferry
KFY
$3.47B
$440 ﹤0.01%
6
METD
3019
Direxion Daily META Bear 1X Shares
METD
$7.37M
$439 ﹤0.01%
+30
CDTX
3020
DELISTED
Cidara Therapeutics
CDTX
$438 ﹤0.01%
9
-11
SXC icon
3021
SunCoke Energy
SXC
$661M
$438 ﹤0.01%
51
-9
NMRK icon
3022
Newmark Group
NMRK
$3.08B
$437 ﹤0.01%
36
-5
LNN icon
3023
Lindsay Corp
LNN
$1.29B
$433 ﹤0.01%
3
+1
PSNL icon
3024
Personalis
PSNL
$834M
$433 ﹤0.01%
66
-143
CMCM
3025
Cheetah Mobile
CMCM
$210M
$431 ﹤0.01%
92
-25