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
FRHC icon
1526
Freedom Holding
FRHC
$7.5B
$14.9K ﹤0.01%
102
-2
DOLE icon
1527
Dole
DOLE
$1.41B
$14.9K ﹤0.01%
1,063
+257
CACI icon
1528
CACI
CACI
$13.9B
$14.8K ﹤0.01%
31
+2
BBUS icon
1529
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.78B
$14.8K ﹤0.01%
132
+49
ATEN icon
1530
A10 Networks
ATEN
$1.22B
$14.7K ﹤0.01%
762
-4
PFG icon
1531
Principal Financial Group
PFG
$19.5B
$14.7K ﹤0.01%
185
-24
HEPS
1532
D-Market Electronic Services & Trading
HEPS
$906M
$14.6K ﹤0.01%
5,405
+65
RDVT icon
1533
Red Violet
RDVT
$689M
$14.6K ﹤0.01%
296
-54
CHT icon
1534
Chunghwa Telecom
CHT
$32.9B
$14.5K ﹤0.01%
312
-1
IGIC icon
1535
International General Insurance
IGIC
$1.04B
$14.5K ﹤0.01%
604
+30
MBOT icon
1536
Microbot Medical
MBOT
$140M
$14.4K ﹤0.01%
5,726
-180
TECK icon
1537
Teck Resources
TECK
$24.5B
$14.3K ﹤0.01%
355
-44
ATO icon
1538
Atmos Energy
ATO
$27.2B
$14.3K ﹤0.01%
93
+55
RDVY icon
1539
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$14.3K ﹤0.01%
228
+21
URBN icon
1540
Urban Outfitters
URBN
$6.3B
$14.2K ﹤0.01%
196
-50
SGMO icon
1541
Sangamo Therapeutics
SGMO
$123M
$14.2K ﹤0.01%
26,254
-1,724
LFVN icon
1542
LifeVantage
LFVN
$76.3M
$14.2K ﹤0.01%
1,086
-406
LABD icon
1543
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$62.4M
$14.2K ﹤0.01%
190
+109
FSM icon
1544
Fortuna Silver Mines
FSM
$3.3B
$14.1K ﹤0.01%
2,152
+3
SPSM icon
1545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$14.1K ﹤0.01%
330
+37
PJT icon
1546
PJT Partners
PJT
$4.55B
$14K ﹤0.01%
85
TEAD
1547
Teads Holding Co
TEAD
$60.1M
$14K ﹤0.01%
5,642
+3,000
CTBI icon
1548
Community Trust Bancorp
CTBI
$1.07B
$14K ﹤0.01%
264
-3
PRLB icon
1549
Protolabs
PRLB
$1.26B
$13.9K ﹤0.01%
348
+315
AEO icon
1550
American Eagle Outfitters
AEO
$4.32B
$13.9K ﹤0.01%
1,448
+919
60 61
62
63 64