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
COLB icon
1326
Columbia Banking Systems
COLB
$8.48B
$24.8K ﹤0.01%
1,060
-146
BWX icon
1327
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$24.7K ﹤0.01%
1,053
+8
ETR icon
1328
Entergy
ETR
$42.3B
$24.7K ﹤0.01%
297
-723
JOYY
1329
JOYY Inc
JOYY
$3.47B
$24.6K ﹤0.01%
484
-68
PGY icon
1330
Pagaya Technologies
PGY
$1.68B
$24.6K ﹤0.01%
1,155
+200
HOG icon
1331
Harley-Davidson
HOG
$2.37B
$24.5K ﹤0.01%
1,039
+199
PSO icon
1332
Pearson
PSO
$7.89B
$24.4K ﹤0.01%
1,635
-20
RTH icon
1333
VanEck Retail ETF
RTH
$258M
$24.3K ﹤0.01%
102
VUZI icon
1334
Vuzix
VUZI
$251M
$24.3K ﹤0.01%
8,307
+35
YEXT icon
1335
Yext
YEXT
$932M
$24.2K ﹤0.01%
2,842
-115
MGRC icon
1336
McGrath RentCorp
MGRC
$2.68B
$24.1K ﹤0.01%
208
+68
QURE icon
1337
uniQure
QURE
$1.4B
$24.1K ﹤0.01%
1,730
+1,003
SW
1338
Smurfit Westrock
SW
$21.4B
$24.1K ﹤0.01%
558
-381
CRESY
1339
Cresud
CRESY
$795M
$24K ﹤0.01%
2,254
+1,750
SEI
1340
Solaris Energy Infrastructure
SEI
$2.68B
$24K ﹤0.01%
850
+418
EFIV icon
1341
State Street SPDR S&P 500 ESG ETF
EFIV
$1.13B
$24K ﹤0.01%
410
+186
KSS icon
1342
Kohl's
KSS
$2.02B
$24K ﹤0.01%
2,829
+751
CBRE icon
1343
CBRE Group
CBRE
$49.2B
$24K ﹤0.01%
171
-7
CMA icon
1344
Comerica
CMA
$11.9B
$23.9K ﹤0.01%
401
+63
CIVI icon
1345
Civitas Resources
CIVI
$2.26B
$23.9K ﹤0.01%
867
-236
EVGO icon
1346
EVgo
EVGO
$414M
$23.8K ﹤0.01%
6,524
-1,136
PLNT icon
1347
Planet Fitness
PLNT
$8.05B
$23.8K ﹤0.01%
218
+29
MNST icon
1348
Monster Beverage
MNST
$79.6B
$23.7K ﹤0.01%
378
-36
CORT icon
1349
Corcept Therapeutics
CORT
$3.71B
$23.6K ﹤0.01%
322
+300
FRPT icon
1350
Freshpet
FRPT
$3.3B
$23.6K ﹤0.01%
347
+23