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
RGA icon
1276
Reinsurance Group of America
RGA
$12.7B
$28.2K ﹤0.01%
142
-19
SFIX icon
1277
Stitch Fix
SFIX
$680M
$28.1K ﹤0.01%
7,586
+810
WRD
1278
WeRide Inc
WRD
$2.91B
$28K ﹤0.01%
3,559
+3,298
MEDP icon
1279
Medpace
MEDP
$17B
$27.9K ﹤0.01%
89
-9
XP icon
1280
XP
XP
$9.36B
$27.8K ﹤0.01%
1,376
-313
RIG icon
1281
Transocean
RIG
$4.73B
$27.8K ﹤0.01%
10,729
+4,700
SPFF icon
1282
Global X SuperIncome Preferred ETF
SPFF
$132M
$27.8K ﹤0.01%
3,095
+160
MRC
1283
DELISTED
MRC Global
MRC
$27.7K ﹤0.01%
2,023
+1,005
AMBR
1284
Amber International Holding Ltd
AMBR
$234M
$27.7K ﹤0.01%
2,513
+2,506
ALT icon
1285
Altimmune
ALT
$440M
$27.5K ﹤0.01%
7,118
+364
AQN icon
1286
Algonquin Power & Utilities
AQN
$5.02B
$27.5K ﹤0.01%
4,805
-1,580
BKR icon
1287
Baker Hughes
BKR
$50.1B
$27.5K ﹤0.01%
717
-225
AKBA icon
1288
Akebia Therapeutics
AKBA
$356M
$27.4K ﹤0.01%
7,539
-94
MXI icon
1289
iShares Global Materials ETF
MXI
$285M
$27.4K ﹤0.01%
321
+115
SIGA icon
1290
SIGA Technologies
SIGA
$468M
$27.3K ﹤0.01%
4,190
+828
SU icon
1291
Suncor Energy
SU
$59.2B
$27.3K ﹤0.01%
728
-189
MUSA icon
1292
Murphy USA
MUSA
$8.07B
$27.3K ﹤0.01%
67
-56
AMPG icon
1293
AmpliTech
AMPG
$81.7M
$27.3K ﹤0.01%
12,855
+3,010
FMC icon
1294
FMC
FMC
$1.92B
$27.1K ﹤0.01%
649
+135
EQX icon
1295
Equinox Gold
EQX
$12.2B
$27K ﹤0.01%
4,697
+4,479
EE icon
1296
Excelerate Energy
EE
$1.06B
$26.9K ﹤0.01%
919
-24
BL icon
1297
BlackLine
BL
$3.07B
$26.9K ﹤0.01%
475
-1
RDFN
1298
DELISTED
Redfin
RDFN
$26.8K ﹤0.01%
2,399
-110
BLDR icon
1299
Builders FirstSource
BLDR
$13.5B
$26.7K ﹤0.01%
229
+29
IT icon
1300
Gartner
IT
$16B
$26.7K ﹤0.01%
66
-34