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
BROS icon
1076
Dutch Bros
BROS
$7.89B
$47.1K ﹤0.01%
689
-410
JCI icon
1077
Johnson Controls International
JCI
$70B
$47K ﹤0.01%
445
+44
ORI icon
1078
Old Republic International
ORI
$10.6B
$46.9K ﹤0.01%
1,219
+274
FLG
1079
Flagstar Bank National Association
FLG
$5.36B
$46.7K ﹤0.01%
4,407
-144
SPTS icon
1080
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$46.5K ﹤0.01%
1,588
-222
QRVO icon
1081
Qorvo
QRVO
$7.4B
$46.4K ﹤0.01%
547
+16
ROBO icon
1082
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$46.4K ﹤0.01%
776
+36
GDDY icon
1083
GoDaddy
GDDY
$14.1B
$46.3K ﹤0.01%
257
-26
XLC icon
1084
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$46.1K ﹤0.01%
425
-20
MASI icon
1085
Masimo
MASI
$7.63B
$46.1K ﹤0.01%
274
-5
PAYC icon
1086
Paycom
PAYC
$8.15B
$46K ﹤0.01%
199
-285
KEY icon
1087
KeyCorp
KEY
$23B
$45.7K ﹤0.01%
2,623
-21
PCTY icon
1088
Paylocity
PCTY
$7.62B
$45.7K ﹤0.01%
252
+81
BKE icon
1089
Buckle
BKE
$2.7B
$45.3K ﹤0.01%
999
+393
ATGE icon
1090
Adtalem Global Education
ATGE
$4.24B
$45.3K ﹤0.01%
356
+313
DES icon
1091
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$45.2K ﹤0.01%
1,422
+13
NVMI icon
1092
Nova
NVMI
$13.2B
$45.1K ﹤0.01%
164
+56
HRB icon
1093
H&R Block
HRB
$5.32B
$45K ﹤0.01%
820
-25
VTHR icon
1094
Vanguard Russell 3000 ETF
VTHR
$4.07B
$45K ﹤0.01%
165
+2
AVXL icon
1095
Anavex Life Sciences
AVXL
$448M
$45K ﹤0.01%
4,879
+4,023
LEG icon
1096
Leggett & Platt
LEG
$1.7B
$44.6K ﹤0.01%
4,995
+134
PBF icon
1097
PBF Energy
PBF
$3.42B
$44.5K ﹤0.01%
2,054
+818
SPOK icon
1098
Spok Holdings
SPOK
$271M
$44.5K ﹤0.01%
2,516
+316
GSL icon
1099
Global Ship Lease
GSL
$1.26B
$44.4K ﹤0.01%
1,689
-741
SNDL icon
1100
Sundial Growers
SNDL
$415M
$44.3K ﹤0.01%
36,646
+70
42 43
44
45 46