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
AZEK
1626
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
221
-109
WPP icon
1627
WPP
WPP
$4.45B
$12K ﹤0.01%
343
+22
CHCO icon
1628
City Holding Co
CHCO
$1.75B
$12K ﹤0.01%
98
-100
SLAB icon
1629
Silicon Laboratories
SLAB
$4.78B
$11.9K ﹤0.01%
81
ALAR
1630
Alarum Technologies
ALAR
$62M
$11.9K ﹤0.01%
882
+14
EMBC icon
1631
Embecta
EMBC
$728M
$11.9K ﹤0.01%
1,231
+320
NVDD icon
1632
Direxion Daily NVDA Bear 1X Shares
NVDD
$34.1M
$11.9K ﹤0.01%
256
-198
CBT icon
1633
Cabot Corp
CBT
$3.67B
$11.8K ﹤0.01%
158
+94
ACLS icon
1634
Axcelis
ACLS
$2.71B
$11.8K ﹤0.01%
170
+48
LDI icon
1635
loanDepot
LDI
$626M
$11.8K ﹤0.01%
9,265
+97
SON icon
1636
Sonoco
SON
$4.7B
$11.7K ﹤0.01%
269
+123
QTEC icon
1637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$11.7K ﹤0.01%
55
-5
TIMB icon
1638
TIM SA
TIMB
$10.8B
$11.7K ﹤0.01%
580
+15
ENIC icon
1639
Enel Chile
ENIC
$5.93B
$11.7K ﹤0.01%
3,211
+2,157
AMED
1640
DELISTED
Amedisys
AMED
$11.6K ﹤0.01%
118
FINV
1641
FinVolution Group
FINV
$1.3B
$11.6K ﹤0.01%
1,219
+952
DFH icon
1642
Dream Finders Homes
DFH
$1.78B
$11.5K ﹤0.01%
459
-237
BBJP icon
1643
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$11.5K ﹤0.01%
186
+185
YUMC icon
1644
Yum China
YUMC
$16.8B
$11.5K ﹤0.01%
257
+220
MSTZ
1645
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$89.1M
$11.5K ﹤0.01%
2,746
+2,001
FLRN icon
1646
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$11.4K ﹤0.01%
371
+55
TXRH icon
1647
Texas Roadhouse
TXRH
$12.9B
$11.4K ﹤0.01%
61
-15
AGRO icon
1648
Adecoagro
AGRO
$1.22B
$11.4K ﹤0.01%
1,247
-71
SPRY icon
1649
ARS Pharmaceuticals
SPRY
$1.03B
$11.3K ﹤0.01%
650
-7
CMRE icon
1650
Costamare
CMRE
$1.86B
$11.3K ﹤0.01%
1,245
+98