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
GWRS icon
1751
Global Water Resources
GWRS
$254M
$8.93K ﹤0.01%
876
-2
XERS icon
1752
Xeris Biopharma Holdings
XERS
$1.25B
$8.91K ﹤0.01%
1,907
CPRX icon
1753
Catalyst Pharmaceutical
CPRX
$2.79B
$8.88K ﹤0.01%
409
-124
WIMI
1754
WiMi Hologram Cloud
WIMI
$36.4M
$8.84K ﹤0.01%
3,192
-562
PAM icon
1755
Pampa Energía
PAM
$4.28B
$8.81K ﹤0.01%
127
+1
NWE icon
1756
NorthWestern Energy
NWE
$4.22B
$8.77K ﹤0.01%
171
MVIS icon
1757
Microvision
MVIS
$272M
$8.77K ﹤0.01%
7,690
+2,481
CXW icon
1758
CoreCivic
CXW
$2.09B
$8.74K ﹤0.01%
415
-2
LOGI icon
1759
Logitech
LOGI
$14B
$8.74K ﹤0.01%
97
-5
STNG icon
1760
Scorpio Tankers
STNG
$3.06B
$8.73K ﹤0.01%
223
+26
BSBR icon
1761
Santander
BSBR
$45.8B
$8.65K ﹤0.01%
1,587
-3,899
MNTS icon
1762
Momentus
MNTS
$14.7M
$8.64K ﹤0.01%
397
+154
FDN icon
1763
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
$8.62K ﹤0.01%
32
-1
GOOS
1764
Canada Goose Holdings
GOOS
$1.25B
$8.61K ﹤0.01%
769
-659
AMZZ icon
1765
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$56.2M
$8.6K ﹤0.01%
278
-189
NAK
1766
Northern Dynasty Minerals
NAK
$1.14B
$8.6K ﹤0.01%
6,416
-20,657
AMWD icon
1767
American Woodmark
AMWD
$917M
$8.59K ﹤0.01%
161
RMNI icon
1768
Rimini Street
RMNI
$351M
$8.59K ﹤0.01%
2,279
+26
CTKB icon
1769
Cytek Biosciences
CTKB
$690M
$8.57K ﹤0.01%
2,520
+2,500
RES icon
1770
RPC Inc
RES
$1.35B
$8.55K ﹤0.01%
1,807
-14
OTLY
1771
Oatly Group
OTLY
$349M
$8.54K ﹤0.01%
719
+72
SKX
1772
DELISTED
Skechers
SKX
$8.52K ﹤0.01%
135
-62
INO icon
1773
Inovio Pharmaceuticals
INO
$104M
$8.5K ﹤0.01%
4,179
+21
ARLO icon
1774
Arlo Technologies
ARLO
$1.49B
$8.48K ﹤0.01%
500
-2
GILT icon
1775
Gilat Satellite Networks
GILT
$1.31B
$8.47K ﹤0.01%
1,195
+33