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
LITM icon
1876
Snow Lake Resources
LITM
$63.1M
$6.38K ﹤0.01%
1,761
+17
ENTG icon
1877
Entegris
ENTG
$17.4B
$6.37K ﹤0.01%
79
-48
RNG icon
1878
RingCentral
RNG
$2.25B
$6.35K ﹤0.01%
224
GMAB icon
1879
Genmab
GMAB
$19.3B
$6.34K ﹤0.01%
307
+91
QQQS icon
1880
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.5M
$6.34K ﹤0.01%
237
-442
TALO icon
1881
Talos Energy
TALO
$1.93B
$6.33K ﹤0.01%
746
+302
PKX icon
1882
POSCO
PKX
$16.7B
$6.3K ﹤0.01%
130
+2
STN icon
1883
Stantec
STN
$11.4B
$6.3K ﹤0.01%
58
AVPT icon
1884
AvePoint
AVPT
$2.74B
$6.29K ﹤0.01%
326
+176
NXE icon
1885
NexGen Energy
NXE
$7.85B
$6.26K ﹤0.01%
902
+194
MPTI icon
1886
M-tron Industries
MPTI
$189M
$6.26K ﹤0.01%
149
+129
WOLF icon
1887
Wolfspeed
WOLF
$531M
$6.25K ﹤0.01%
15,684
+92
MAZE
1888
Maze Therapeutics
MAZE
$1.96B
$6.2K ﹤0.01%
505
+479
YSG
1889
Yatsen Holding
YSG
$396M
$6.18K ﹤0.01%
641
+32
TOI icon
1890
The Oncology Institute
TOI
$338M
$6.15K ﹤0.01%
3,000
+2,800
NIU
1891
Niu Technologies
NIU
$245M
$6.15K ﹤0.01%
1,830
-34
RVMD icon
1892
Revolution Medicines
RVMD
$22.5B
$6.14K ﹤0.01%
167
+10
FIZZ icon
1893
National Beverage
FIZZ
$3.16B
$6.14K ﹤0.01%
142
-5
AER icon
1894
AerCap
AER
$24.3B
$6.08K ﹤0.01%
52
-7
IVF
1895
INVO Fertility Inc
IVF
$35.9M
$6.08K ﹤0.01%
+288
SKYW icon
1896
Skywest
SKYW
$3.92B
$6.08K ﹤0.01%
59
-61
SANM icon
1897
Sanmina
SANM
$9.53B
$6.07K ﹤0.01%
62
-1
NEXA icon
1898
Nexa Resources
NEXA
$1.67B
$6.06K ﹤0.01%
1,222
+637
FF icon
1899
Future Fuel
FF
$148M
$6.05K ﹤0.01%
1,560
-9
AEHR icon
1900
Aehr Test Systems
AEHR
$890M
$6.03K ﹤0.01%
466
+50