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
MAMA icon
1851
Mama's Creations
MAMA
$593M
$7.06K ﹤0.01%
851
EXPD icon
1852
Expeditors International
EXPD
$21.3B
$6.97K ﹤0.01%
61
-1
CECO icon
1853
Ceco Environmental
CECO
$2.36B
$6.96K ﹤0.01%
246
-18
XIFR
1854
XPLR Infrastructure LP
XIFR
$918M
$6.82K ﹤0.01%
832
+11
CBZ icon
1855
CBIZ
CBZ
$2.76B
$6.81K ﹤0.01%
95
-3
LTRN icon
1856
Lantern Pharma
LTRN
$38.3M
$6.81K ﹤0.01%
2,154
+10
FFIV icon
1857
F5
FFIV
$15.6B
$6.77K ﹤0.01%
23
+2
PFGC icon
1858
Performance Food Group
PFGC
$15.3B
$6.74K ﹤0.01%
77
-3
JILL icon
1859
J. Jill
JILL
$253M
$6.68K ﹤0.01%
456
+15
VIOV icon
1860
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$6.67K ﹤0.01%
78
POR icon
1861
Portland General Electric
POR
$5.59B
$6.66K ﹤0.01%
164
+3
UPXI icon
1862
Upexi
UPXI
$128M
$6.65K ﹤0.01%
2,231
+2,006
BZH icon
1863
Beazer Homes USA
BZH
$702M
$6.64K ﹤0.01%
297
-12
FHN icon
1864
First Horizon
FHN
$11.6B
$6.64K ﹤0.01%
313
-36
BAER icon
1865
Bridger Aerospace
BAER
$157M
$6.62K ﹤0.01%
3,429
+3,408
DCBO
1866
Docebo
DCBO
$566M
$6.6K ﹤0.01%
228
+50
PRGS icon
1867
Progress Software
PRGS
$1.66B
$6.58K ﹤0.01%
103
ARIS
1868
DELISTED
Aris Water Solutions
ARIS
$6.55K ﹤0.01%
277
-798
BIO icon
1869
Bio-Rad Laboratories Class A
BIO
$8.46B
$6.52K ﹤0.01%
27
ULCC icon
1870
Frontier Group Holdings
ULCC
$1.12B
$6.49K ﹤0.01%
1,789
+35
REYN icon
1871
Reynolds Consumer Products
REYN
$5.03B
$6.49K ﹤0.01%
303
+300
AEE icon
1872
Ameren
AEE
$28.1B
$6.43K ﹤0.01%
67
LEVI icon
1873
Levi Strauss
LEVI
$8.19B
$6.43K ﹤0.01%
348
+41
JGLO icon
1874
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$6.43K ﹤0.01%
100
+5
CTXR icon
1875
Citius Pharmaceuticals
CTXR
$16.8M
$6.39K ﹤0.01%
4,018
+1,750