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
REKR icon
1476
Rekor Systems
REKR
$197M
$17.1K ﹤0.01%
14,739
+1,708
BEAM icon
1477
Beam Therapeutics
BEAM
$3.14B
$17K ﹤0.01%
1,002
+523
WNS
1478
DELISTED
WNS Holdings
WNS
$17K ﹤0.01%
269
+26
BRF icon
1479
VanEck Brazil Small-Cap ETF
BRF
$22.5M
$17K ﹤0.01%
1,104
+37
OPLN
1480
Openlane
OPLN
$3.18B
$16.9K ﹤0.01%
692
-10
NMIH icon
1481
NMI Holdings
NMIH
$2.9B
$16.9K ﹤0.01%
401
+1
LAD icon
1482
Lithia Motors
LAD
$7.92B
$16.9K ﹤0.01%
50
-74
GATX icon
1483
GATX Corp
GATX
$6.39B
$16.7K ﹤0.01%
109
-6
TFPM icon
1484
Triple Flag Precious Metals
TFPM
$7.89B
$16.6K ﹤0.01%
702
+701
ECVT icon
1485
Ecovyst
ECVT
$1.21B
$16.6K ﹤0.01%
2,015
CVI icon
1486
CVR Energy
CVI
$2.3B
$16.5K ﹤0.01%
616
-20
BLND icon
1487
Blend Labs
BLND
$751M
$16.5K ﹤0.01%
5,005
AMBA icon
1488
Ambarella
AMBA
$2.83B
$16.4K ﹤0.01%
249
-364
PCAR icon
1489
PACCAR
PCAR
$62.7B
$16.4K ﹤0.01%
173
+2
SKYY icon
1490
First Trust Cloud Computing ETF
SKYY
$2.73B
$16.4K ﹤0.01%
135
+9
DKS icon
1491
Dick's Sporting Goods
DKS
$18.6B
$16.4K ﹤0.01%
83
-164
VITL icon
1492
Vital Farms
VITL
$1.23B
$16.4K ﹤0.01%
426
-88
PAYS icon
1493
Paysign
PAYS
$243M
$16.4K ﹤0.01%
2,278
WMK icon
1494
Weis Markets
WMK
$1.68B
$16.4K ﹤0.01%
226
-44
GCT icon
1495
GigaCloud Technology
GCT
$1.47B
$16.3K ﹤0.01%
826
+25
VSAT icon
1496
Viasat
VSAT
$5.67B
$16.3K ﹤0.01%
1,118
+1
GERN icon
1497
Geron
GERN
$830M
$16.3K ﹤0.01%
11,575
+3,586
SATS icon
1498
EchoStar
SATS
$35.1B
$16.3K ﹤0.01%
589
+552
VIOO icon
1499
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$16.3K ﹤0.01%
161
-8
ARDX icon
1500
Ardelyx
ARDX
$1.89B
$16.3K ﹤0.01%
4,151
-3,868