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
MLGO
1501
MicroAlgo
MLGO
$57.4M
$16.3K ﹤0.01%
1,065
+1,016
CP icon
1502
Canadian Pacific Kansas City
CP
$63.2B
$16.2K ﹤0.01%
204
-9
SLF icon
1503
Sun Life Financial
SLF
$34.6B
$16.1K ﹤0.01%
242
DNN icon
1504
Denison Mines
DNN
$3.31B
$16K ﹤0.01%
8,818
+854
DXC icon
1505
DXC Technology
DXC
$2.53B
$16K ﹤0.01%
1,049
+100
GRWG icon
1506
GrowGeneration
GRWG
$86.2M
$15.9K ﹤0.01%
17,032
-347
MANU icon
1507
Manchester United
MANU
$2.92B
$15.9K ﹤0.01%
894
+43
KVUE icon
1508
Kenvue
KVUE
$33.7B
$15.9K ﹤0.01%
758
+194
TUYA
1509
Tuya Inc
TUYA
$1.26B
$15.8K ﹤0.01%
6,858
+547
OGE icon
1510
OGE Energy
OGE
$9.01B
$15.5K ﹤0.01%
349
XYF
1511
X Financial
XYF
$234M
$15.4K ﹤0.01%
884
-50
WEC icon
1512
WEC Energy
WEC
$35.5B
$15.4K ﹤0.01%
148
+12
LMB icon
1513
Limbach Holdings
LMB
$941M
$15.3K ﹤0.01%
109
-19
PKG icon
1514
Packaging Corp of America
PKG
$19.5B
$15.3K ﹤0.01%
81
TREX icon
1515
Trex
TREX
$4.58B
$15.2K ﹤0.01%
280
CLVT icon
1516
Clarivate
CLVT
$1.93B
$15.2K ﹤0.01%
3,539
+11
GSAT icon
1517
Globalstar
GSAT
$7.59B
$15.2K ﹤0.01%
646
-166
CMRC
1518
Commerce.com Inc Series 1
CMRC
$275M
$15.2K ﹤0.01%
3,035
-381
OPTX icon
1519
Syntec Optics
OPTX
$144M
$15.1K ﹤0.01%
11,259
+1,743
TDW icon
1520
Tidewater
TDW
$2.81B
$15K ﹤0.01%
326
-72
CSIQ icon
1521
Canadian Solar
CSIQ
$1.37B
$15K ﹤0.01%
1,360
+6
SURG icon
1522
SurgePays
SURG
$39.3M
$15K ﹤0.01%
4,823
-1,035
BYRN icon
1523
Byrna Technologies
BYRN
$362M
$15K ﹤0.01%
485
-816
EVEX icon
1524
Eve Holding
EVEX
$1.56B
$14.9K ﹤0.01%
2,174
+141
TU icon
1525
Telus
TU
$20.6B
$14.9K ﹤0.01%
928
-678