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
TRIP icon
1726
TripAdvisor
TRIP
$1.55B
$9.59K ﹤0.01%
735
DAY icon
1727
Dayforce
DAY
$11.1B
$9.58K ﹤0.01%
173
-63
BCO icon
1728
Brink's
BCO
$5.22B
$9.55K ﹤0.01%
107
+50
CURV icon
1729
Torrid Holdings
CURV
$122M
$9.53K ﹤0.01%
3,231
+3
ENVX icon
1730
Enovix
ENVX
$1.78B
$9.49K ﹤0.01%
1,049
-677
NAVI icon
1731
Navient
NAVI
$1.22B
$9.49K ﹤0.01%
673
+43
VISN
1732
Vistance Networks Inc
VISN
$4.12B
$9.46K ﹤0.01%
1,143
+1,123
ZJK
1733
ZJK Industrial Co Ltd
ZJK
$141M
$9.45K ﹤0.01%
2,429
+100
AROC icon
1734
Archrock
AROC
$4.64B
$9.26K ﹤0.01%
373
-31
WST icon
1735
West Pharmaceutical
WST
$18.7B
$9.19K ﹤0.01%
42
-3
TNL icon
1736
Travel + Leisure Co
TNL
$4.66B
$9.19K ﹤0.01%
178
IAC icon
1737
IAC Inc
IAC
$3.06B
$9.19K ﹤0.01%
246
-54
SEDG icon
1738
SolarEdge
SEDG
$2.03B
$9.16K ﹤0.01%
449
+13
SANA icon
1739
Sana Biotechnology
SANA
$1.22B
$9.11K ﹤0.01%
3,338
+999
EAF icon
1740
GrafTech
EAF
$461M
$9.11K ﹤0.01%
937
+720
FMS icon
1741
Fresenius Medical Care
FMS
$12.7B
$9.06K ﹤0.01%
317
+310
SRFM icon
1742
Surf Air Mobility
SRFM
$174M
$9.05K ﹤0.01%
+2,452
WWR icon
1743
Westwater Resources
WWR
$140M
$9K ﹤0.01%
14,965
+1,549
FCEL icon
1744
FuelCell Energy
FCEL
$384M
$8.98K ﹤0.01%
1,600
+296
MTSR
1745
DELISTED
Metsera Inc
MTSR
$8.96K ﹤0.01%
315
+163
WD icon
1746
Walker & Dunlop
WD
$2.23B
$8.95K ﹤0.01%
127
-59
MKTX icon
1747
MarketAxess Holdings
MKTX
$6.55B
$8.93K ﹤0.01%
40
-3
CHEF icon
1748
Chefs' Warehouse
CHEF
$2.61B
$8.93K ﹤0.01%
140
+25
OSPN icon
1749
OneSpan
OSPN
$449M
$8.93K ﹤0.01%
535
WBTN
1750
WEBTOON Entertainment Inc
WBTN
$1.79B
$8.93K ﹤0.01%
983
+177