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
ALNY icon
1401
Alnylam Pharmaceuticals
ALNY
$47B
$20.5K ﹤0.01%
63
+23
TATT icon
1402
TAT Technologies
TATT
$677M
$20.5K ﹤0.01%
671
+78
IFF icon
1403
International Flavors & Fragrances
IFF
$18.1B
$20.4K ﹤0.01%
278
-96
INFA
1404
DELISTED
Informatica
INFA
$20.4K ﹤0.01%
839
-11
IGIB icon
1405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$20.4K ﹤0.01%
383
-4
SDGR icon
1406
Schrodinger
SDGR
$1.2B
$20.3K ﹤0.01%
1,011
+316
SWTX
1407
DELISTED
SpringWorks Therapeutics
SWTX
$20.2K ﹤0.01%
430
CNR
1408
Core Natural Resources Inc
CNR
$4.95B
$20.1K ﹤0.01%
288
-92
BIPC icon
1409
Brookfield Infrastructure
BIPC
$5.3B
$20.1K ﹤0.01%
482
-1
LASR icon
1410
nLIGHT
LASR
$2.3B
$20K ﹤0.01%
1,017
WMS icon
1411
Advanced Drainage Systems
WMS
$12.1B
$20K ﹤0.01%
174
-1
MNSO icon
1412
MINISO
MNSO
$5.79B
$19.9K ﹤0.01%
1,094
+811
CWI icon
1413
SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$19.9K ﹤0.01%
609
-125
TEN
1414
Tsakos Energy Navigation Ltd
TEN
$763M
$19.7K ﹤0.01%
1,028
+124
TSLR icon
1415
GraniteShares 2x Long TSLA Daily ETF
TSLR
$211M
$19.7K ﹤0.01%
1,043
-660
RF icon
1416
Regions Financial
RF
$24B
$19.7K ﹤0.01%
836
-73
QTWO icon
1417
Q2 Holdings
QTWO
$3.99B
$19.7K ﹤0.01%
210
+26
VMBS icon
1418
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$19.6K ﹤0.01%
423
+6
NOBL icon
1419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$19.5K ﹤0.01%
194
+72
BEKE icon
1420
KE Holdings
BEKE
$19.8B
$19.4K ﹤0.01%
1,096
-201
ABCL icon
1421
AbCellera Biologics
ABCL
$1.25B
$19.4K ﹤0.01%
5,643
+2,723
CROX icon
1422
Crocs
CROX
$4.27B
$19.2K ﹤0.01%
190
-4
AMC icon
1423
AMC Entertainment Holdings
AMC
$805M
$19.2K ﹤0.01%
6,202
+1,998
CR icon
1424
Crane Co
CR
$11.9B
$19.2K ﹤0.01%
101
NTLA icon
1425
Intellia Therapeutics
NTLA
$1.49B
$19.1K ﹤0.01%
2,040
+336
55 56
57
58 59