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
ODD icon
1951
ODDITY Tech
ODD
$2B
$5.43K ﹤0.01%
72
+70
WRBY icon
1952
Warby Parker
WRBY
$3.27B
$5.37K ﹤0.01%
245
+10
CWT icon
1953
California Water Service
CWT
$2.64B
$5.37K ﹤0.01%
118
+34
SOBO
1954
South Bow Corp
SOBO
$5.62B
$5.36K ﹤0.01%
207
+71
AISP
1955
Airship AI Holdings
AISP
$137M
$5.36K ﹤0.01%
910
-1,213
BARK icon
1956
BARK
BARK
$157M
$5.36K ﹤0.01%
6,094
+6,090
BC icon
1957
Brunswick
BC
$5.69B
$5.36K ﹤0.01%
97
-3
KALU icon
1958
Kaiser Aluminum
KALU
$2.12B
$5.35K ﹤0.01%
67
+2
FOX icon
1959
Fox Class B
FOX
$28.8B
$5.32K ﹤0.01%
103
-122
HROW icon
1960
Harrow
HROW
$1.71B
$5.31K ﹤0.01%
174
+170
QQQE icon
1961
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$5.31K ﹤0.01%
54
-225
HUYA
1962
Huya Inc
HUYA
$786M
$5.31K ﹤0.01%
1,508
+2
COYA icon
1963
Coya Therapeutics
COYA
$95.4M
$5.3K ﹤0.01%
921
+10
ILLR
1964
DELISTED
Triller Group Inc
ILLR
$5.29K ﹤0.01%
5,691
+2,455
MIGI icon
1965
Mawson Infrastructure Group
MIGI
$5.1M
$5.29K ﹤0.01%
696
+5
DRRX
1966
DELISTED
DURECT Corp
DRRX
$5.26K ﹤0.01%
8,285
NGVT icon
1967
Ingevity
NGVT
$2.4B
$5.26K ﹤0.01%
122
KNTK icon
1968
Kinetik
KNTK
$2.52B
$5.24K ﹤0.01%
119
+30
CVAC
1969
DELISTED
CureVac
CVAC
$5.23K ﹤0.01%
963
-15
ENSC icon
1970
Ensysce Biosciences
ENSC
$3.34M
$5.21K ﹤0.01%
+2,336
INSP icon
1971
Inspire Medical Systems
INSP
$2.79B
$5.19K ﹤0.01%
40
-1
ITRN icon
1972
Ituran Location and Control
ITRN
$871M
$5.19K ﹤0.01%
134
+37
AXIA
1973
AXIA Energia
AXIA
$22.2B
$5.17K ﹤0.01%
879
PRIM icon
1974
Primoris Services
PRIM
$8.08B
$5.14K ﹤0.01%
66
+6
ONTF icon
1975
ON24
ONTF
$339M
$5.13K ﹤0.01%
945
-341