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
BMBL icon
1901
Bumble
BMBL
$401M
$6.02K ﹤0.01%
914
+826
ENS icon
1902
EnerSys
ENS
$6.33B
$6K ﹤0.01%
70
HBAN icon
1903
Huntington Bancshares
HBAN
$29.3B
$6K ﹤0.01%
358
-19
LNTH icon
1904
Lantheus
LNTH
$4.33B
$5.98K ﹤0.01%
73
+28
FLYW icon
1905
Flywire
FLYW
$1.65B
$5.97K ﹤0.01%
510
+4
USEA icon
1906
United Maritime
USEA
$16.6M
$5.97K ﹤0.01%
4,059
-481
MITK icon
1907
Mitek Systems
MITK
$456M
$5.94K ﹤0.01%
600
-26
BLBX icon
1908
BlackBoxStocks
BLBX
$47.8M
$5.89K ﹤0.01%
+1,000
JAMF icon
1909
Jamf
JAMF
$1.75B
$5.89K ﹤0.01%
619
+25
WNW icon
1910
Meiwu Technology Co
WNW
$23.9M
$5.89K ﹤0.01%
3,025
+1,994
PAYO icon
1911
Payoneer
PAYO
$1.92B
$5.88K ﹤0.01%
858
-108
BRY
1912
DELISTED
Berry Corp
BRY
$5.87K ﹤0.01%
2,118
+947
BWA icon
1913
BorgWarner
BWA
$10.2B
$5.86K ﹤0.01%
175
-189
PRTA icon
1914
Prothena Corp
PRTA
$508M
$5.84K ﹤0.01%
962
MOAT icon
1915
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$5.82K ﹤0.01%
62
-8
SNCR icon
1916
Synchronoss Technologies
SNCR
$100M
$5.81K ﹤0.01%
848
URG
1917
Ur-Energy
URG
$737M
$5.8K ﹤0.01%
5,529
+4
AME icon
1918
Ametek
AME
$49.9B
$5.79K ﹤0.01%
32
-4
JG
1919
Aurora Mobile
JG
$47.2M
$5.78K ﹤0.01%
537
-20
NBIX icon
1920
Neurocrine Biosciences
NBIX
$13.4B
$5.78K ﹤0.01%
46
+19
IPAR icon
1921
Interparfums
IPAR
$2.95B
$5.78K ﹤0.01%
44
VTS icon
1922
Vitesse Energy
VTS
$761M
$5.76K ﹤0.01%
261
-49
EXTR icon
1923
Extreme Networks
EXTR
$2.01B
$5.74K ﹤0.01%
320
MUR icon
1924
Murphy Oil
MUR
$4.53B
$5.74K ﹤0.01%
255
+237
MHO icon
1925
M/I Homes
MHO
$3.55B
$5.72K ﹤0.01%
51
-1