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
ATRA icon
1676
Atara Biotherapeutics
ATRA
$31.1M
$10.8K ﹤0.01%
1,404
ACI icon
1677
Albertsons Companies
ACI
$8.81B
$10.8K ﹤0.01%
503
+1
JNPR
1678
DELISTED
Juniper Networks
JNPR
$10.7K ﹤0.01%
269
+2
MLI icon
1679
Mueller Industries
MLI
$14.6B
$10.7K ﹤0.01%
135
-74
FTQI icon
1680
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$759M
$10.7K ﹤0.01%
548
+25
RYTM icon
1681
Rhythm Pharmaceuticals
RYTM
$6.85B
$10.6K ﹤0.01%
168
-298
SKE
1682
Skeena Resources
SKE
$3.53B
$10.6K ﹤0.01%
665
-730
RLX icon
1683
RLX Technology
RLX
$2.77B
$10.6K ﹤0.01%
4,786
-13
DFIN icon
1684
Donnelley Financial Solutions
DFIN
$1.41B
$10.5K ﹤0.01%
170
LQDT icon
1685
Liquidity Services
LQDT
$957M
$10.5K ﹤0.01%
444
-298
SMTC icon
1686
Semtech
SMTC
$7.12B
$10.5K ﹤0.01%
232
+31
BJ icon
1687
BJs Wholesale Club
BJ
$12.1B
$10.5K ﹤0.01%
97
+73
DAC icon
1688
Danaos Corp
DAC
$1.82B
$10.4K ﹤0.01%
121
+33
RUM icon
1689
Rumble
RUM
$1.95B
$10.3K ﹤0.01%
1,152
-6
PB icon
1690
Prosperity Bancshares
PB
$7.04B
$10.3K ﹤0.01%
147
TAN icon
1691
Invesco Solar ETF
TAN
$1.15B
$10.3K ﹤0.01%
301
+51
ADUR
1692
Aduro Clean Technologies
ADUR
$459M
$10.3K ﹤0.01%
1,150
+850
IRMD icon
1693
iRadimed
IRMD
$1.31B
$10.3K ﹤0.01%
172
+1
CNA icon
1694
CNA Financial
CNA
$12.6B
$10.3K ﹤0.01%
221
-15
DAR icon
1695
Darling Ingredients
DAR
$6.39B
$10.2K ﹤0.01%
270
-15
WT icon
1696
WisdomTree
WT
$2.13B
$10.2K ﹤0.01%
887
+7
IONS icon
1697
Ionis Pharmaceuticals
IONS
$12.6B
$10.2K ﹤0.01%
257
-3
VLY icon
1698
Valley National Bancorp
VLY
$6.57B
$10.1K ﹤0.01%
1,136
+3
ESGE icon
1699
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$10.1K ﹤0.01%
258
+19
OLO
1700
DELISTED
Olo Inc
OLO
$10.1K ﹤0.01%
1,131
-3,521