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
EPAM icon
1026
EPAM Systems
EPAM
$11.7B
$55.7K ﹤0.01%
315
+30
WSM icon
1027
Williams-Sonoma
WSM
$25.3B
$55.5K ﹤0.01%
340
+9
IBKR icon
1028
Interactive Brokers
IBKR
$32.7B
$55.4K ﹤0.01%
1,000
-136
DSX icon
1029
Diana Shipping
DSX
$237M
$55.2K ﹤0.01%
37,800
-223
MGM icon
1030
MGM Resorts International
MGM
$9.57B
$55.1K ﹤0.01%
1,602
+20
TPL icon
1031
Texas Pacific Land
TPL
$23.3B
$54.9K ﹤0.01%
156
+153
GFS icon
1032
GlobalFoundries
GFS
$22.9B
$54.7K ﹤0.01%
1,431
-108
FNF icon
1033
Fidelity National Financial
FNF
$14.3B
$54.5K ﹤0.01%
973
-101
GEVO icon
1034
Gevo
GEVO
$487M
$54.4K ﹤0.01%
41,246
-7,382
LDOS icon
1035
Leidos
LDOS
$24.9B
$54.3K ﹤0.01%
344
+100
HITI
1036
High Tide
HITI
$222M
$54.2K ﹤0.01%
23,555
-39
DVA icon
1037
DaVita
DVA
$7.39B
$54.1K ﹤0.01%
380
+47
GXDW
1038
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.35M
$54.1K ﹤0.01%
2,097
+104
VOX icon
1039
Vanguard Communication Services ETF
VOX
$6.23B
$54K ﹤0.01%
316
+42
UPWK icon
1040
Upwork
UPWK
$2.6B
$53.9K ﹤0.01%
4,013
+257
DDD icon
1041
3D Systems Corp
DDD
$403M
$53.6K ﹤0.01%
34,805
+4,233
AGI icon
1042
Alamos Gold
AGI
$16.3B
$53.5K ﹤0.01%
2,013
+368
ANSS
1043
DELISTED
Ansys
ANSS
$53K ﹤0.01%
151
-7
EA icon
1044
Electronic Arts
EA
$51.1B
$52.9K ﹤0.01%
331
+3
GLBE icon
1045
Global E Online
GLBE
$6.36B
$52.9K ﹤0.01%
1,576
+109
PTON icon
1046
Peloton Interactive
PTON
$2.64B
$52.7K ﹤0.01%
7,600
-499
QLYS icon
1047
Qualys
QLYS
$4.83B
$52.7K ﹤0.01%
369
TDS icon
1048
Telephone and Data Systems
TDS
$5.17B
$52.6K ﹤0.01%
1,479
-6
DBX icon
1049
Dropbox
DBX
$6.54B
$52.3K ﹤0.01%
1,828
+34
TOST icon
1050
Toast
TOST
$19.7B
$52.2K ﹤0.01%
1,178
-79