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
CIG icon
1151
CEMIG Preferred Shares
CIG
$5.72B
$38.7K ﹤0.01%
19,766
+402
UAA icon
1152
Under Armour
UAA
$2.45B
$38.7K ﹤0.01%
5,671
+39
MCRB icon
1153
Seres Therapeutics
MCRB
$136M
$38.7K ﹤0.01%
3,482
-1
VCTR icon
1154
Victory Capital Holdings
VCTR
$4.33B
$38.6K ﹤0.01%
607
BRZE icon
1155
Braze
BRZE
$2.73B
$38.6K ﹤0.01%
1,372
+870
ROK icon
1156
Rockwell Automation
ROK
$45.9B
$38.5K ﹤0.01%
116
+38
WHR icon
1157
Whirlpool
WHR
$4.87B
$38.4K ﹤0.01%
379
+10
BMA icon
1158
Banco Macro
BMA
$5.94B
$38.2K ﹤0.01%
544
-231
BRO icon
1159
Brown & Brown
BRO
$27.2B
$38.1K ﹤0.01%
344
-110
SH icon
1160
ProShares Short S&P500
SH
$1.17B
$38.1K ﹤0.01%
961
+318
UDMY icon
1161
Udemy
UDMY
$718M
$38.1K ﹤0.01%
5,419
+161
YANG icon
1162
Direxion Daily FTSE China Bear 3X Shares
YANG
$166M
$37.9K ﹤0.01%
1,238
-1,085
RLI icon
1163
RLI Corp
RLI
$5.45B
$37.8K ﹤0.01%
524
-6
ASC icon
1164
Ardmore Shipping
ASC
$483M
$37.8K ﹤0.01%
3,936
+253
ASPN icon
1165
Aspen Aerogels
ASPN
$292M
$37.6K ﹤0.01%
6,343
+2,551
BLDP
1166
Ballard Power Systems
BLDP
$821M
$37.4K ﹤0.01%
23,553
+13,094
SMMT icon
1167
Summit Therapeutics
SMMT
$12.4B
$37.4K ﹤0.01%
1,756
+447
SLNH icon
1168
Soluna Holdings
SLNH
$158M
$37.3K ﹤0.01%
64,766
+35,167
GRBK icon
1169
Green Brick Partners
GRBK
$3.11B
$37.3K ﹤0.01%
593
+172
PAGS icon
1170
PagSeguro Digital
PAGS
$3.01B
$37.1K ﹤0.01%
3,849
+516
LYV icon
1171
Live Nation Entertainment
LYV
$33.1B
$37.1K ﹤0.01%
245
-298
COUR icon
1172
Coursera
COUR
$1.06B
$36.9K ﹤0.01%
4,211
+55
MTD icon
1173
Mettler-Toledo International
MTD
$28.9B
$36.4K ﹤0.01%
31
+4
NWG icon
1174
NatWest
NWG
$70.1B
$36.3K ﹤0.01%
2,565
+223
OR icon
1175
OR Royalties Inc
OR
$8.22B
$36.3K ﹤0.01%
1,410
-1,716
45 46
47
48 49