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
JGRO icon
1826
JPMorgan Active Growth ETF
JGRO
$8.31B
$7.4K ﹤0.01%
86
+14
SRCE icon
1827
1st Source
SRCE
$1.58B
$7.39K ﹤0.01%
119
TEX icon
1828
Terex
TEX
$3.96B
$7.38K ﹤0.01%
158
EBON icon
1829
Ebang International Holdings
EBON
$21.9M
$7.36K ﹤0.01%
2,229
+19
AXL icon
1830
American Axle
AXL
$919M
$7.35K ﹤0.01%
1,801
+1,800
NEXT icon
1831
NextDecade
NEXT
$1.4B
$7.34K ﹤0.01%
824
-82
CANG
1832
Cango Inc
CANG
$488M
$7.33K ﹤0.01%
1,512
+939
VIOG icon
1833
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$875M
$7.32K ﹤0.01%
64
-6
LOAR icon
1834
Loar Holdings
LOAR
$7.01B
$7.32K ﹤0.01%
85
+84
MSM icon
1835
MSC Industrial Direct
MSM
$4.78B
$7.31K ﹤0.01%
86
+1
INTZ
1836
Intrusion
INTZ
$26.9M
$7.31K ﹤0.01%
3,192
-419
ORA icon
1837
Ormat Technologies
ORA
$7.15B
$7.29K ﹤0.01%
87
+3
ABSI icon
1838
Absci
ABSI
$436M
$7.27K ﹤0.01%
2,830
+605
ZION icon
1839
Zions Bancorporation
ZION
$8.8B
$7.27K ﹤0.01%
140
CBOE icon
1840
Cboe Global Markets
CBOE
$28.6B
$7.23K ﹤0.01%
31
SPNS
1841
DELISTED
Sapiens International
SPNS
$7.22K ﹤0.01%
247
INSG icon
1842
Inseego
INSG
$186M
$7.22K ﹤0.01%
876
+3
TTEK icon
1843
Tetra Tech
TTEK
$9.73B
$7.19K ﹤0.01%
200
+16
ISSC icon
1844
Innovative Solutions & Support
ISSC
$394M
$7.18K ﹤0.01%
517
+484
ARGX icon
1845
argenx
ARGX
$49.5B
$7.17K ﹤0.01%
13
+1
BBWI icon
1846
Bath & Body Works
BBWI
$4.43B
$7.16K ﹤0.01%
239
+6
CRH icon
1847
CRH
CRH
$80.8B
$7.16K ﹤0.01%
78
+33
BOOT icon
1848
Boot Barn
BOOT
$5.95B
$7.14K ﹤0.01%
47
BLNK icon
1849
Blink Charging
BLNK
$118M
$7.13K ﹤0.01%
7,586
+1,021
IPI icon
1850
Intrepid Potash
IPI
$447M
$7.11K ﹤0.01%
199
-46