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
ORLA
1351
Orla Mining
ORLA
$5.74B
$23.6K ﹤0.01%
+2,352
GENI icon
1352
Genius Sports
GENI
$2.32B
$23.6K ﹤0.01%
2,266
-1,260
SATX
1353
DELISTED
SatixFy Communications
SATX
$23.4K ﹤0.01%
8,003
-2,894
AESI icon
1354
Atlas Energy Solutions
AESI
$1.39B
$23.4K ﹤0.01%
1,749
+1,638
NVCR icon
1355
NovoCure
NVCR
$1.46B
$23.4K ﹤0.01%
1,313
+84
ESTC icon
1356
Elastic
ESTC
$7.33B
$23.4K ﹤0.01%
277
+44
AMZD icon
1357
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.77M
$23.3K ﹤0.01%
2,134
+1,128
MLYS icon
1358
Mineralys Therapeutics
MLYS
$2.53B
$23.3K ﹤0.01%
1,724
+134
SWKS icon
1359
Skyworks Solutions
SWKS
$8.61B
$23.3K ﹤0.01%
312
+8
RMD icon
1360
ResMed
RMD
$37B
$23.2K ﹤0.01%
90
-32
LC icon
1361
LendingClub
LC
$2.3B
$23.2K ﹤0.01%
1,925
-18
ELF icon
1362
e.l.f. Beauty
ELF
$5.31B
$23.1K ﹤0.01%
186
-623
PPG icon
1363
PPG Industries
PPG
$24.5B
$23.1K ﹤0.01%
203
WTI icon
1364
W&T Offshore
WTI
$265M
$23.1K ﹤0.01%
13,979
+1,219
RL icon
1365
Ralph Lauren
RL
$21.8B
$23K ﹤0.01%
84
+1
EXEL icon
1366
Exelixis
EXEL
$11.7B
$22.9K ﹤0.01%
520
-25
DRD
1367
DRDGold
DRD
$3.26B
$22.7K ﹤0.01%
1,705
-4
MDGL icon
1368
Madrigal Pharmaceuticals
MDGL
$11.5B
$22.7K ﹤0.01%
75
+5
POET icon
1369
POET Technologies
POET
$1.09B
$22.6K ﹤0.01%
4,345
+2,474
DRV icon
1370
Direxion Daily Real Estate Bear 3X Shares
DRV
$37.7M
$22.6K ﹤0.01%
897
+36
DOMH icon
1371
Dominari Holdings
DOMH
$67.3M
$22.6K ﹤0.01%
4,152
+3,050
SY
1372
So-Young International
SY
$267M
$22.5K ﹤0.01%
7,265
+170
FTGC icon
1373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.93B
$22.4K ﹤0.01%
910
-106
TMHC icon
1374
Taylor Morrison
TMHC
$6.14B
$22.4K ﹤0.01%
364
+200
KDP icon
1375
Keurig Dr Pepper
KDP
$38B
$22.3K ﹤0.01%
675
+1