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
HEAL
1601
Global X Funds Global X HealthTech ETF
HEAL
$39M
$12.9K ﹤0.01%
394
-103
LIDR icon
1602
AEye
LIDR
$89.2M
$12.8K ﹤0.01%
12,451
+9,700
NFTY icon
1603
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
$12.8K ﹤0.01%
213
-295
RUN icon
1604
Sunrun
RUN
$3.9B
$12.7K ﹤0.01%
1,555
+20
PENG
1605
Penguin Solutions Inc
PENG
$1.04B
$12.7K ﹤0.01%
639
-10
PNW icon
1606
Pinnacle West Capital
PNW
$11.1B
$12.6K ﹤0.01%
141
-8
KYMR icon
1607
Kymera Therapeutics
KYMR
$5.45B
$12.6K ﹤0.01%
288
+3
SLS icon
1608
SELLAS Life Sciences
SLS
$736M
$12.5K ﹤0.01%
5,726
+298
TALK icon
1609
Talkspace
TALK
$625M
$12.5K ﹤0.01%
4,505
+909
IDHQ icon
1610
Invesco S&P International Developed Quality ETF
IDHQ
$592M
$12.5K ﹤0.01%
379
+12
GGLS icon
1611
Direxion Daily GOOGL Bear 1X Shares
GGLS
$12M
$12.5K ﹤0.01%
1,007
+970
YELP icon
1612
Yelp
YELP
$1.72B
$12.5K ﹤0.01%
364
-1
PBPB
1613
DELISTED
Potbelly
PBPB
$12.4K ﹤0.01%
1,015
+5
USEG icon
1614
US Energy Corp
USEG
$36.2M
$12.4K ﹤0.01%
8,879
+8,011
VTWV icon
1615
Vanguard Russell 2000 Value ETF
VTWV
$926M
$12.4K ﹤0.01%
89
RNRG icon
1616
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$12.4K ﹤0.01%
421
+24
LWAY icon
1617
Lifeway Foods
LWAY
$339M
$12.3K ﹤0.01%
501
FND icon
1618
Floor & Decor
FND
$7.8B
$12.3K ﹤0.01%
162
TSMU
1619
GraniteShares 2x Long TSM Daily ETF
TSMU
$32.5M
$12.2K ﹤0.01%
443
+187
QTTB icon
1620
Q32 Bio
QTTB
$48.4M
$12.2K ﹤0.01%
8,155
+8,008
RMR icon
1621
The RMR Group
RMR
$276M
$12.1K ﹤0.01%
742
+205
AON icon
1622
Aon
AON
$73B
$12.1K ﹤0.01%
34
+16
SN icon
1623
SharkNinja
SN
$17.3B
$12.1K ﹤0.01%
122
+43
RGEN icon
1624
Repligen
RGEN
$9.19B
$12.1K ﹤0.01%
97
ACMR icon
1625
ACM Research
ACMR
$3.32B
$12K ﹤0.01%
465
+310