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
KPTI icon
3151
Karyopharm Therapeutics
KPTI
$109M
$319 ﹤0.01%
74
SLI
3152
Standard Lithium
SLI
$1.16B
$319 ﹤0.01%
163
+1
IRON icon
3153
Disc Medicine
IRON
$2.77B
$318 ﹤0.01%
6
PRCH icon
3154
Porch Group
PRCH
$821M
$318 ﹤0.01%
27
-234
SDVY icon
3155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
$318 ﹤0.01%
9
-186
BCPC
3156
Balchem Corp
BCPC
$5.3B
$318 ﹤0.01%
2
ITT icon
3157
ITT
ITT
$15.4B
$314 ﹤0.01%
2
LAB icon
3158
Standard BioTools
LAB
$581M
$314 ﹤0.01%
262
+100
MTN icon
3159
Vail Resorts
MTN
$5.04B
$314 ﹤0.01%
+2
ATR icon
3160
AptarGroup
ATR
$8.12B
$313 ﹤0.01%
2
GTN icon
3161
Gray Television
GTN
$443M
$313 ﹤0.01%
69
+4
TARA icon
3162
Protara Therapeutics
TARA
$299M
$312 ﹤0.01%
103
-40
WHG icon
3163
Westwood Holdings Group
WHG
$170M
$312 ﹤0.01%
20
THRM icon
3164
Gentherm
THRM
$1.09B
$311 ﹤0.01%
11
+5
WKHS icon
3165
Workhorse Group
WKHS
$44.6M
$309 ﹤0.01%
23
+2
GASS icon
3166
StealthGas
GASS
$290M
$308 ﹤0.01%
48
+1
AMRX icon
3167
Amneal Pharmaceuticals
AMRX
$4.18B
$307 ﹤0.01%
38
WTW icon
3168
Willis Towers Watson
WTW
$30.8B
$307 ﹤0.01%
+1
IRS
3169
IRSA Inversiones y Representaciones
IRS
$1.25B
$306 ﹤0.01%
22
-550
TCRX icon
3170
TScan Therapeutics
TCRX
$64.1M
$306 ﹤0.01%
211
HVT icon
3171
Haverty Furniture Companies
HVT
$419M
$305 ﹤0.01%
15
+2
SEGG
3172
Lottery.com
SEGG
$9.2M
$305 ﹤0.01%
25
+10
SENEA icon
3173
Seneca Foods Class A
SENEA
$814M
$304 ﹤0.01%
3
LOT icon
3174
Lotus Technology
LOT
$977M
$304 ﹤0.01%
138
XOMA icon
3175
Xoma
XOMA
$323M
$302 ﹤0.01%
12