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
MLPA icon
3176
Global X MLP ETF
MLPA
$1.94B
$301 ﹤0.01%
6
NL icon
3177
NL Industries
NL
$298M
$301 ﹤0.01%
47
-180
LANV icon
3178
Lanvin Group Holdings
LANV
$206M
$300 ﹤0.01%
137
-40
GRCE
3179
Grace Therapeutics
GRCE
$55.1M
$300 ﹤0.01%
101
WS icon
3180
Worthington Steel
WS
$2B
$298 ﹤0.01%
10
+7
PLX icon
3181
Protalix BioTherapeutics
PLX
$166M
$296 ﹤0.01%
200
+150
TXMD icon
3182
TherapeuticsMD
TXMD
$29.5M
$296 ﹤0.01%
255
PLOW icon
3183
Douglas Dynamics
PLOW
$834M
$295 ﹤0.01%
10
+1
ARHS icon
3184
Arhaus
ARHS
$1.43B
$295 ﹤0.01%
34
+2
EVCM icon
3185
EverCommerce
EVCM
$2.17B
$294 ﹤0.01%
28
PNRG icon
3186
PrimeEnergy Resources
PNRG
$279M
$293 ﹤0.01%
2
-4
BH icon
3187
Biglari Holdings Class B
BH
$1.38B
$292 ﹤0.01%
1
OVID icon
3188
Ovid Therapeutics
OVID
$108M
$292 ﹤0.01%
884
ONCO icon
3189
Onconetix
ONCO
$2.71M
$291 ﹤0.01%
+61
CVLG icon
3190
Covenant Logistics
CVLG
$636M
$289 ﹤0.01%
12
LNW
3191
DELISTED
Light & Wonder
LNW
$289 ﹤0.01%
3
JBHT icon
3192
JB Hunt Transport Services
JBHT
$19.2B
$287 ﹤0.01%
2
OTRK
3193
DELISTED
Ontrak
OTRK
$287 ﹤0.01%
576
+37
SPMB icon
3194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.67B
$287 ﹤0.01%
13
+10
GROW icon
3195
US Global Investors
GROW
$32.5M
$286 ﹤0.01%
110
+1
PACK icon
3196
Ranpak Holdings
PACK
$456M
$286 ﹤0.01%
80
-2
COO icon
3197
Cooper Companies
COO
$15.8B
$285 ﹤0.01%
4
LEA icon
3198
Lear
LEA
$6.17B
$285 ﹤0.01%
3
+1
TGNA icon
3199
TEGNA Inc
TGNA
$3.03B
$285 ﹤0.01%
17
+4
DAIC
3200
CID HoldCo Inc
DAIC
$11.7M
$282 ﹤0.01%
+55