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
UFPT icon
1576
UFP Technologies
UFPT
$2.02B
$13.4K ﹤0.01%
55
+11
PCG icon
1577
PG&E
PCG
$33.5B
$13.4K ﹤0.01%
960
-4
CWAN icon
1578
Clearwater Analytics
CWAN
$7.13B
$13.4K ﹤0.01%
609
+316
KTB icon
1579
Kontoor Brands
KTB
$3.22B
$13.3K ﹤0.01%
202
-7
CHPT icon
1580
ChargePoint
CHPT
$158M
$13.3K ﹤0.01%
947
+102
SLXN
1581
Silexion Therapeutics
SLXN
$7M
$13.3K ﹤0.01%
1,094
GPN icon
1582
Global Payments
GPN
$20.1B
$13.3K ﹤0.01%
166
-1
WTRG icon
1583
Essential Utilities
WTRG
$11.1B
$13.3K ﹤0.01%
357
-14
IAGG icon
1584
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$13.2K ﹤0.01%
+259
AGX icon
1585
Argan
AGX
$5.33B
$13.2K ﹤0.01%
60
+31
TAP icon
1586
Molson Coors Class B
TAP
$9.88B
$13.2K ﹤0.01%
275
+119
TE
1587
T1 Energy Inc
TE
$1.76B
$13.2K ﹤0.01%
10,739
+18
ACM icon
1588
Aecom
ACM
$12.7B
$13.2K ﹤0.01%
117
-2
CSW
1589
CSW Industrials
CSW
$5.3B
$13.2K ﹤0.01%
46
-96
HYZD icon
1590
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$204M
$13.2K ﹤0.01%
588
+73
PEN icon
1591
Penumbra
PEN
$13.9B
$13.1K ﹤0.01%
51
-2
HUBB icon
1592
Hubbell
HUBB
$25.1B
$13.1K ﹤0.01%
32
+4
NWL icon
1593
Newell Brands
NWL
$1.77B
$13.1K ﹤0.01%
2,418
+463
BALL icon
1594
Ball Corp
BALL
$14.8B
$13K ﹤0.01%
232
+25
CRNT icon
1595
Ceragon Networks
CRNT
$208M
$13K ﹤0.01%
5,280
+377
UAVS icon
1596
AgEagle Aerial Systems
UAVS
$57.9M
$13K ﹤0.01%
12,581
+12,186
HBI
1597
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
2,828
+276
PAHC icon
1598
Phibro Animal Health
PAHC
$1.67B
$12.9K ﹤0.01%
507
+500
CVE icon
1599
Cenovus Energy
CVE
$33.4B
$12.9K ﹤0.01%
949
+704
DGII icon
1600
Digi International
DGII
$1.6B
$12.9K ﹤0.01%
370
-169