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
FCFS icon
1551
FirstCash
FCFS
$7.44B
$13.9K ﹤0.01%
103
+52
FORM icon
1552
FormFactor
FORM
$6.15B
$13.9K ﹤0.01%
403
+269
CNXT icon
1553
VanEck ChiNext ETF
CNXT
$56.4M
$13.8K ﹤0.01%
483
-10
GT icon
1554
Goodyear
GT
$2.57B
$13.8K ﹤0.01%
1,332
-2
SB icon
1555
Safe Bulkers
SB
$528M
$13.8K ﹤0.01%
3,821
-66
MC icon
1556
Moelis & Co
MC
$5.54B
$13.8K ﹤0.01%
221
+28
NEO icon
1557
NeoGenomics
NEO
$1.64B
$13.8K ﹤0.01%
1,884
+222
CARG icon
1558
CarGurus
CARG
$3.2B
$13.8K ﹤0.01%
411
+2
COMP icon
1559
Compass
COMP
$9.24B
$13.7K ﹤0.01%
2,185
-248
CART icon
1560
Maplebear
CART
$10.1B
$13.7K ﹤0.01%
303
-133
NUTX
1561
Nutex Health
NUTX
$1.09B
$13.7K ﹤0.01%
+110
HNST icon
1562
The Honest Company
HNST
$274M
$13.7K ﹤0.01%
2,682
+108
YETI icon
1563
Yeti Holdings
YETI
$3.75B
$13.6K ﹤0.01%
433
ARW icon
1564
Arrow Electronics
ARW
$5.84B
$13.6K ﹤0.01%
107
BABX icon
1565
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$191M
$13.6K ﹤0.01%
547
+367
CDW icon
1566
CDW
CDW
$16.2B
$13.6K ﹤0.01%
76
-3
CLNE icon
1567
Clean Energy Fuels
CLNE
$469M
$13.6K ﹤0.01%
6,952
-1,110
TWST icon
1568
Twist Bioscience
TWST
$2.55B
$13.5K ﹤0.01%
368
+19
FITB icon
1569
Fifth Third Bancorp
FITB
$33.1B
$13.5K ﹤0.01%
329
AGCO icon
1570
AGCO
AGCO
$8.21B
$13.5K ﹤0.01%
131
-6
SOND
1571
DELISTED
Sonder
SOND
$13.5K ﹤0.01%
+5,000
PSN icon
1572
Parsons
PSN
$7.59B
$13.5K ﹤0.01%
188
+16
SHE icon
1573
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$13.5K ﹤0.01%
108
SJM icon
1574
J.M. Smucker
SJM
$11B
$13.5K ﹤0.01%
137
+27
CALM icon
1575
Cal-Maine
CALM
$3.69B
$13.4K ﹤0.01%
135
+31