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
CHTR icon
1301
Charter Communications
CHTR
$23.8B
$26.6K ﹤0.01%
65
-20
USAU icon
1302
US Gold Corp
USAU
$328M
$26.6K ﹤0.01%
2,178
+2,166
ALLY icon
1303
Ally Financial
ALLY
$13.1B
$26.6K ﹤0.01%
682
-12
RNR icon
1304
RenaissanceRe
RNR
$12.6B
$26.5K ﹤0.01%
109
R icon
1305
Ryder
R
$7.59B
$26.4K ﹤0.01%
166
CGNX icon
1306
Cognex
CGNX
$6.52B
$26.3K ﹤0.01%
828
-169
PLMR icon
1307
Palomar
PLMR
$3.46B
$26.2K ﹤0.01%
170
-450
EXPI icon
1308
eXp World Holdings
EXPI
$1.46B
$26.2K ﹤0.01%
2,876
-49
CVLT icon
1309
Commault Systems
CVLT
$5.16B
$26.1K ﹤0.01%
150
-9
SCI icon
1310
Service Corp International
SCI
$11.5B
$26.1K ﹤0.01%
321
-32
TDY icon
1311
Teledyne Technologies
TDY
$26.6B
$26.1K ﹤0.01%
51
+22
CRON
1312
Cronos Group
CRON
$976M
$26K ﹤0.01%
13,618
-2,427
MLM icon
1313
Martin Marietta Materials
MLM
$38B
$25.8K ﹤0.01%
47
+9
SMG icon
1314
ScottsMiracle-Gro
SMG
$3.64B
$25.7K ﹤0.01%
390
+1
GGR icon
1315
Gogoro
GGR
$48.5M
$25.7K ﹤0.01%
4,505
-36
EVTL icon
1316
Vertical Aerospace
EVTL
$573M
$25.6K ﹤0.01%
3,788
+2,066
BWLP icon
1317
BW LPG
BWLP
$2.15B
$25.6K ﹤0.01%
2,165
-141
HAFN icon
1318
Hafnia
HAFN
$2.86B
$25.6K ﹤0.01%
5,129
+1,796
PCOR icon
1319
Procore
PCOR
$10B
$25.6K ﹤0.01%
374
-96
UBSI icon
1320
United Bankshares
UBSI
$5.64B
$25.5K ﹤0.01%
701
+2
PSQH icon
1321
PSQ Holdings
PSQH
$50.7M
$25.4K ﹤0.01%
12,390
+5,631
COR icon
1322
Cencora
COR
$68B
$25.2K ﹤0.01%
84
+16
PPH icon
1323
VanEck Pharmaceutical ETF
PPH
$1.19B
$25K ﹤0.01%
284
-55
MVLL
1324
GraniteShares 2x Long MRVL Daily ETF
MVLL
$40.3M
$25K ﹤0.01%
+1,085
MUU
1325
Direxion Daily MU Bull 2X Shares
MUU
$793M
$24.9K ﹤0.01%
1,026
+1,022