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
CLF icon
1451
Cleveland-Cliffs
CLF
$8B
$18.1K ﹤0.01%
2,388
+2,121
INDI icon
1452
indie Semiconductor
INDI
$847M
$18.1K ﹤0.01%
5,095
+1,743
DLTR icon
1453
Dollar Tree
DLTR
$26.7B
$18.1K ﹤0.01%
183
-4
STC icon
1454
Stewart Information Services
STC
$1.96B
$18.1K ﹤0.01%
278
+258
SERV
1455
Serve Robotics
SERV
$995M
$18.1K ﹤0.01%
1,581
-926
QXO
1456
QXO Inc
QXO
$15.9B
$18.1K ﹤0.01%
+839
AMTX icon
1457
Aemetis
AMTX
$101M
$18K ﹤0.01%
7,266
+1,382
MTG icon
1458
MGIC Investment
MTG
$5.89B
$18K ﹤0.01%
646
+76
BAK icon
1459
Braskem
BAK
$1.21B
$17.9K ﹤0.01%
5,446
-13
PXF icon
1460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.36B
$17.8K ﹤0.01%
310
+8
CC icon
1461
Chemours
CC
$2.29B
$17.7K ﹤0.01%
1,549
+108
CONI
1462
GraniteShares 2x Short COIN Daily ETF
CONI
$15.2M
$17.7K ﹤0.01%
+367
WMG icon
1463
Warner Music
WMG
$15.6B
$17.6K ﹤0.01%
645
-9
AAPB icon
1464
GraniteShares 2x Long AAPL Daily ETF
AAPB
$23.2M
$17.6K ﹤0.01%
873
+284
HTZ icon
1465
Hertz
HTZ
$1.68B
$17.6K ﹤0.01%
2,571
+314
WCN icon
1466
Waste Connections
WCN
$42.1B
$17.6K ﹤0.01%
94
+1
SNA icon
1467
Snap-on
SNA
$19B
$17.4K ﹤0.01%
56
+7
CAR icon
1468
Avis
CAR
$4.28B
$17.4K ﹤0.01%
103
+2
SHLS icon
1469
Shoals Technologies Group
SHLS
$1.54B
$17.4K ﹤0.01%
4,088
-140
FRSH icon
1470
Freshworks
FRSH
$3.08B
$17.3K ﹤0.01%
1,162
+23
OPFI icon
1471
OppFi
OPFI
$274M
$17.3K ﹤0.01%
1,238
-27
CELU icon
1472
Celularity
CELU
$38.1M
$17.3K ﹤0.01%
8,836
-3,285
LAW icon
1473
CS Disco
LAW
$392M
$17.3K ﹤0.01%
3,951
-87
BBBY
1474
Bed Bath & Beyond
BBBY
$480M
$17.2K ﹤0.01%
2,757
VTSI icon
1475
VirTra
VTSI
$52.1M
$17.1K ﹤0.01%
2,424