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
PFSI icon
1801
PennyMac Financial
PFSI
$8.29B
$7.97K ﹤0.01%
80
HLI icon
1802
Houlihan Lokey
HLI
$13.3B
$7.92K ﹤0.01%
44
BAX icon
1803
Baxter International
BAX
$10.3B
$7.9K ﹤0.01%
261
+40
BIRD icon
1804
Allbirds
BIRD
$33.3M
$7.9K ﹤0.01%
743
+19
ATI icon
1805
ATI
ATI
$16.9B
$7.86K ﹤0.01%
91
+60
AOSL icon
1806
Alpha and Omega Semiconductor
AOSL
$677M
$7.85K ﹤0.01%
306
+10
CGON icon
1807
CG Oncology
CGON
$4.52B
$7.8K ﹤0.01%
300
+100
KC
1808
Kingsoft Cloud Holdings
KC
$3.35B
$7.78K ﹤0.01%
621
-2
SKLZ icon
1809
Skillz
SKLZ
$68.3M
$7.76K ﹤0.01%
1,138
-17
HIG icon
1810
Hartford Financial Services
HIG
$36.1B
$7.74K ﹤0.01%
61
+17
THO icon
1811
Thor Industries
THO
$6.06B
$7.73K ﹤0.01%
87
ZBRA icon
1812
Zebra Technologies
ZBRA
$12.7B
$7.71K ﹤0.01%
25
-1
ANF icon
1813
Abercrombie & Fitch
ANF
$4.62B
$7.71K ﹤0.01%
93
+5
AFG icon
1814
American Financial Group
AFG
$10.9B
$7.7K ﹤0.01%
61
+1
ATRO icon
1815
Astronics
ATRO
$2.66B
$7.67K ﹤0.01%
229
+204
ZBH icon
1816
Zimmer Biomet
ZBH
$17.3B
$7.66K ﹤0.01%
84
+47
EDIT icon
1817
Editas Medicine
EDIT
$198M
$7.59K ﹤0.01%
3,448
+486
AIRR icon
1818
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.63B
$7.57K ﹤0.01%
93
-14
SEER icon
1819
Seer Inc
SEER
$106M
$7.52K ﹤0.01%
3,516
+89
LCTX icon
1820
Lineage Cell Therapeutics
LCTX
$392M
$7.51K ﹤0.01%
8,281
-320
PHM icon
1821
Pultegroup
PHM
$25.4B
$7.49K ﹤0.01%
71
-60
RAMP icon
1822
LiveRamp
RAMP
$1.58B
$7.47K ﹤0.01%
226
-1
TRAK icon
1823
ReposiTrak
TRAK
$198M
$7.47K ﹤0.01%
380
FNB icon
1824
FNB Corp
FNB
$6.22B
$7.44K ﹤0.01%
510
AAPD icon
1825
Direxion Daily AAPL Bear 1X Shares
AAPD
$21M
$7.42K ﹤0.01%
423
-571