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
ASLE icon
1126
AerSale
ASLE
$353M
$40.7K ﹤0.01%
6,766
+34
SMLR icon
1127
Semler Scientific
SMLR
$40.6K ﹤0.01%
1,047
+88
ALTO icon
1128
Alto Ingredients
ALTO
$207M
$40.4K ﹤0.01%
35,092
+210
PODD icon
1129
Insulet
PODD
$20.2B
$40.2K ﹤0.01%
128
-2
TONX
1130
TON Strategy Co
TONX
$160M
$40.1K ﹤0.01%
5,848
+290
DRIP icon
1131
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$38.5M
$40.1K ﹤0.01%
4,103
+321
FVRR icon
1132
Fiverr
FVRR
$599M
$39.9K ﹤0.01%
1,361
-398
IHG icon
1133
InterContinental Hotels
IHG
$20.5B
$39.9K ﹤0.01%
346
+2
ESAB icon
1134
ESAB
ESAB
$7.31B
$39.8K ﹤0.01%
330
+32
CM icon
1135
Canadian Imperial Bank of Commerce
CM
$85.2B
$39.7K ﹤0.01%
561
+95
CSGP icon
1136
CoStar Group
CSGP
$27.1B
$39.6K ﹤0.01%
493
-159
SWK icon
1137
Stanley Black & Decker
SWK
$12.7B
$39.5K ﹤0.01%
583
+272
UTHR icon
1138
United Therapeutics
UTHR
$19.7B
$39.4K ﹤0.01%
137
+5
CFLT icon
1139
Confluent
CFLT
$10.8B
$39.2K ﹤0.01%
1,574
-839
VIV icon
1140
Telefônica Brasil
VIV
$19.8B
$39.2K ﹤0.01%
3,440
-343
BBAR icon
1141
BBVA Argentina
BBAR
$3.56B
$39.2K ﹤0.01%
2,381
+1,587
WIX icon
1142
WIX.com
WIX
$4.24B
$39.1K ﹤0.01%
247
+8
FGD icon
1143
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$39.1K ﹤0.01%
1,420
+299
AL icon
1144
Air Lease Corp
AL
$7.19B
$39K ﹤0.01%
667
+1
WYNN icon
1145
Wynn Resorts
WYNN
$11.8B
$39K ﹤0.01%
416
-11
STR
1146
DELISTED
Sitio Royalties
STR
$38.9K ﹤0.01%
2,115
+196
TNON icon
1147
Tenon Medical
TNON
$10.7M
$38.8K ﹤0.01%
39,735
+37,721
TRMB icon
1148
Trimble
TRMB
$17.2B
$38.8K ﹤0.01%
511
+17
CASY icon
1149
Casey's General Stores
CASY
$24B
$38.8K ﹤0.01%
76
-21
IRBT
1150
DELISTED
iRobot
IRBT
$38.7K ﹤0.01%
12,380
+1,929