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
LU icon
1926
Lufax Holding
LU
$2.27B
$5.66K ﹤0.01%
2,029
+20
CXT icon
1927
Crane NXT
CXT
$3B
$5.66K ﹤0.01%
105
IPG
1928
DELISTED
Interpublic Group of Companies
IPG
$5.66K ﹤0.01%
231
-3
TNXP icon
1929
Tonix Pharmaceuticals
TNXP
$219M
$5.65K ﹤0.01%
157
-112
FTI icon
1930
TechnipFMC
FTI
$21.6B
$5.65K ﹤0.01%
164
+8
IDN icon
1931
Intellicheck
IDN
$120M
$5.64K ﹤0.01%
1,047
-14
NAGE
1932
Niagen Bioscience
NAGE
$496M
$5.63K ﹤0.01%
391
+70
GPRK icon
1933
GeoPark
GPRK
$399M
$5.63K ﹤0.01%
864
+23
FTV icon
1934
Fortive
FTV
$17B
$5.63K ﹤0.01%
108
-35
ARMU
1935
T-REX 2X Long ARM Daily Target ETF
ARMU
$2.47M
$5.63K ﹤0.01%
+152
OSIS icon
1936
OSI Systems
OSIS
$4.96B
$5.62K ﹤0.01%
25
TTAM
1937
Titan America SA
TTAM
$3.14B
$5.62K ﹤0.01%
450
+248
BMAX
1938
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.96M
$5.61K ﹤0.01%
+189
KRMA icon
1939
Global X Conscious Companies ETF
KRMA
$110M
$5.61K ﹤0.01%
139
-6
LPX icon
1940
Louisiana-Pacific
LPX
$6.45B
$5.59K ﹤0.01%
65
-9
SUPV
1941
Grupo Supervielle
SUPV
$939M
$5.55K ﹤0.01%
524
-1,053
BOC icon
1942
Boston Omaha
BOC
$387M
$5.53K ﹤0.01%
394
TASK icon
1943
TaskUs
TASK
$1.02B
$5.5K ﹤0.01%
328
-97
VAC icon
1944
Marriott Vacations Worldwide
VAC
$2.04B
$5.5K ﹤0.01%
76
-9
KT icon
1945
KT
KT
$9.53B
$5.49K ﹤0.01%
264
-46
MTZ icon
1946
MasTec
MTZ
$19B
$5.45K ﹤0.01%
32
PETS icon
1947
PetMed Express
PETS
$70.9M
$5.45K ﹤0.01%
1,641
-22
MTDR icon
1948
Matador Resources
MTDR
$5.51B
$5.44K ﹤0.01%
114
-59
ODP
1949
DELISTED
ODP
ODP
$5.44K ﹤0.01%
300
UHS icon
1950
Universal Health Services
UHS
$12.6B
$5.43K ﹤0.01%
30
-24