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
CAMT icon
1376
Camtek
CAMT
$6.62B
$22.2K ﹤0.01%
263
+203
SDVD icon
1377
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$764M
$22.1K ﹤0.01%
1,079
-271
HBM icon
1378
Hudbay
HBM
$9.78B
$22K ﹤0.01%
2,072
-1,701
GFAI icon
1379
Guardforce AI
GFAI
$12.4M
$21.9K ﹤0.01%
19,076
+3,726
FLGT icon
1380
Fulgent Genetics
FLGT
$856M
$21.9K ﹤0.01%
1,100
-51
JXN icon
1381
Jackson Financial
JXN
$7.5B
$21.8K ﹤0.01%
245
-186
PEG icon
1382
Public Service Enterprise Group
PEG
$39.6B
$21.7K ﹤0.01%
258
+1
FTLS icon
1383
First Trust Long/Short Equity ETF
FTLS
$2.14B
$21.7K ﹤0.01%
327
-232
FWONA icon
1384
Liberty Media Series A
FWONA
$20.5B
$21.7K ﹤0.01%
228
-29
DOMO icon
1385
Domo
DOMO
$237M
$21.6K ﹤0.01%
1,549
+500
OMAB icon
1386
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$21.6K ﹤0.01%
205
+1
PTC icon
1387
PTC
PTC
$19.2B
$21.5K ﹤0.01%
125
+2
MAT icon
1388
Mattel
MAT
$6.41B
$21.4K ﹤0.01%
1,086
WEYS icon
1389
Weyco Group
WEYS
$292M
$21.4K ﹤0.01%
645
+6
TKC icon
1390
Turkcell
TKC
$5.34B
$21.4K ﹤0.01%
3,533
+154
ASM
1391
Avino Silver & Gold Mines
ASM
$1.1B
$21.3K ﹤0.01%
5,925
-1,985
COPX icon
1392
Global X Copper Miners ETF NEW
COPX
$5.85B
$21.3K ﹤0.01%
473
-16
MRAM icon
1393
Everspin Technologies
MRAM
$335M
$21.2K ﹤0.01%
3,365
-36
MSAI icon
1394
MultiSensor AI
MSAI
$22.7M
$21.1K ﹤0.01%
35,360
+4,300
GXO icon
1395
GXO Logistics
GXO
$6.3B
$21K ﹤0.01%
432
-76
OVV icon
1396
Ovintiv
OVV
$10B
$21K ﹤0.01%
552
-11
CTSH icon
1397
Cognizant
CTSH
$39.7B
$20.9K ﹤0.01%
268
-33
IAG icon
1398
IAMGOLD
IAG
$11.8B
$20.8K ﹤0.01%
2,834
+1,686
USFD icon
1399
US Foods
USFD
$18.6B
$20.8K ﹤0.01%
270
HYBL icon
1400
State Street Blackstone High Income ETF
HYBL
$573M
$20.6K ﹤0.01%
720
+210