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
SLX icon
1226
VanEck Steel ETF
SLX
$175M
$32.2K ﹤0.01%
487
+28
TRP icon
1227
TC Energy
TRP
$56.9B
$32.2K ﹤0.01%
660
-506
HCA icon
1228
HCA Healthcare
HCA
$106B
$32.2K ﹤0.01%
84
+15
EVRG icon
1229
Evergy
EVRG
$17.5B
$32.1K ﹤0.01%
466
-376
ORN icon
1230
Orion Group Holdings
ORN
$431M
$32.1K ﹤0.01%
3,534
FE icon
1231
FirstEnergy
FE
$27.3B
$32K ﹤0.01%
795
-4
LNC icon
1232
Lincoln National
LNC
$7.43B
$32K ﹤0.01%
925
+31
XLB icon
1233
State Street Materials Select Sector SPDR ETF
XLB
$5.8B
$31.9K ﹤0.01%
726
-32
GAU
1234
Galiano Gold
GAU
$774M
$31.8K ﹤0.01%
25,009
+22,603
ACHV icon
1235
Achieve Life Sciences
ACHV
$295M
$31.7K ﹤0.01%
14,023
WAL icon
1236
Western Alliance Bancorporation
WAL
$9.48B
$31.7K ﹤0.01%
406
ZGN icon
1237
Zegna
ZGN
$2.43B
$31.6K ﹤0.01%
3,701
+74
CSX icon
1238
CSX Corp
CSX
$65.8B
$31.6K ﹤0.01%
968
+1
BILL icon
1239
BILL Holdings
BILL
$4.53B
$31.5K ﹤0.01%
681
+33
ONDS icon
1240
Ondas Holdings
ONDS
$5.38B
$31.3K ﹤0.01%
16,299
+9,904
CINF icon
1241
Cincinnati Financial
CINF
$25.1B
$31.1K ﹤0.01%
209
+13
AVL
1242
Direxion Daily AVGO Bull 2X Shares
AVL
$185M
$31K ﹤0.01%
797
+756
HIMX
1243
Himax Technologies
HIMX
$1.43B
$31K ﹤0.01%
3,469
+32
VATE icon
1244
INNOVATE Corp
VATE
$78.1M
$30.9K ﹤0.01%
6,008
+8
GINN icon
1245
Goldman Sachs Innovate Equity ETF
GINN
$227M
$30.7K ﹤0.01%
456
-63
PRCT icon
1246
Procept Biorobotics
PRCT
$1.73B
$30.7K ﹤0.01%
533
+69
SVCO
1247
Silvaco Group
SVCO
$135M
$30.7K ﹤0.01%
6,504
FROG icon
1248
JFrog
FROG
$6.61B
$30.7K ﹤0.01%
699
-14
KOF icon
1249
Coca-Cola Femsa
KOF
$20.6B
$30.7K ﹤0.01%
317
+29
LW icon
1250
Lamb Weston
LW
$6.06B
$30.6K ﹤0.01%
591
+27