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
PUK icon
1651
Prudential
PUK
$39.8B
$11.3K ﹤0.01%
450
+429
IESC icon
1652
IES Holdings
IESC
$9B
$11.3K ﹤0.01%
38
-17
WF icon
1653
Woori Financial
WF
$14.2B
$11.2K ﹤0.01%
226
-204
LIND icon
1654
Lindblad Expeditions
LIND
$866M
$11.2K ﹤0.01%
963
+80
HALO icon
1655
Halozyme
HALO
$8.28B
$11.2K ﹤0.01%
216
-152
HOLO icon
1656
MicroCloud Hologram
HOLO
$40.2M
$11.2K ﹤0.01%
2,300
+504
AEYE icon
1657
AudioEye
AEYE
$112M
$11.2K ﹤0.01%
961
-137
SPXU icon
1658
ProShares UltraPro Short S&P 500
SPXU
$434M
$11.2K ﹤0.01%
167
+137
PLTK icon
1659
Playtika
PLTK
$1.31B
$11.2K ﹤0.01%
2,360
+125
SDOW icon
1660
ProShares UltraPro Short Dow 30
SDOW
$143M
$11.2K ﹤0.01%
269
+96
STLD icon
1661
Steel Dynamics
STLD
$25.1B
$11.1K ﹤0.01%
87
+68
IMNN icon
1662
Imunon
IMNN
$11.8M
$11.1K ﹤0.01%
+1,067
LZ icon
1663
LegalZoom.com
LZ
$1.54B
$11.1K ﹤0.01%
1,247
+1
NRXP icon
1664
NRX Pharmaceuticals
NRXP
$64.5M
$11.1K ﹤0.01%
3,392
+1,392
AYI icon
1665
Acuity Brands
AYI
$9.5B
$11K ﹤0.01%
37
-2
GTLS icon
1666
Chart Industries
GTLS
$9.32B
$11K ﹤0.01%
67
+43
SOCL icon
1667
Global X Social Media ETF
SOCL
$128M
$11K ﹤0.01%
205
BMEA icon
1668
Biomea Fusion
BMEA
$97.6M
$10.9K ﹤0.01%
6,077
+3,523
NUAI
1669
New Era Energy & Digital Inc
NUAI
$293M
$10.9K ﹤0.01%
+22,158
APPN icon
1670
Appian
APPN
$2.09B
$10.9K ﹤0.01%
365
-4
AAP icon
1671
Advance Auto Parts
AAP
$2.48B
$10.9K ﹤0.01%
234
-35
FPX icon
1672
First Trust US Equity Opportunities ETF
FPX
$1.22B
$10.9K ﹤0.01%
75
+1
PPTA
1673
Perpetua Resources
PPTA
$4.01B
$10.9K ﹤0.01%
+895
LBRDA icon
1674
Liberty Broadband Class A
LBRDA
$6.14B
$10.9K ﹤0.01%
111
+110
PUBM icon
1675
PubMatic
PUBM
$350M
$10.8K ﹤0.01%
872
+14
65 66
67
68 69