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
CMPO icon
1976
CompoSecure Inc
CMPO
$7.51B
$5.13K ﹤0.01%
+364
KEN icon
1977
Kenon Holdings
KEN
$3.52B
$5.11K ﹤0.01%
123
-12
VSEC icon
1978
VSE Corp
VSEC
$4.97B
$5.11K ﹤0.01%
39
EXLS icon
1979
EXL Service
EXLS
$6.71B
$5.08K ﹤0.01%
116
-40
LMNR icon
1980
Limoneira
LMNR
$259M
$5.07K ﹤0.01%
324
QDEL icon
1981
QuidelOrtho
QDEL
$1.96B
$5.04K ﹤0.01%
175
FERG icon
1982
Ferguson
FERG
$49.5B
$5.01K ﹤0.01%
23
-12
LCFY icon
1983
Locafy
LCFY
$6.24M
$5K ﹤0.01%
793
+783
PAR icon
1984
PAR Technology
PAR
$1.38B
$5K ﹤0.01%
72
FTEK icon
1985
Fuel Tech
FTEK
$49.4M
$4.96K ﹤0.01%
1,969
+50
ACHC icon
1986
Acadia Healthcare
ACHC
$1.3B
$4.95K ﹤0.01%
218
+134
RANI icon
1987
Rani Therapeutics
RANI
$132M
$4.94K ﹤0.01%
9,620
+1,928
HCAT icon
1988
Health Catalyst
HCAT
$160M
$4.94K ﹤0.01%
1,310
CRWS icon
1989
Crown Crafts
CRWS
$30.5M
$4.94K ﹤0.01%
1,720
+420
BBVA icon
1990
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$4.93K ﹤0.01%
321
NDSN icon
1991
Nordson
NDSN
$15B
$4.93K ﹤0.01%
23
+3
TEO icon
1992
Telecom Argentina
TEO
$4.81B
$4.93K ﹤0.01%
558
+336
BDRX
1993
Biodexa Pharmaceuticals
BDRX
$1.83M
$4.9K ﹤0.01%
+567
EDRY icon
1994
EuroDry
EDRY
$38.6M
$4.9K ﹤0.01%
501
+500
EFOI icon
1995
Energy Focus
EFOI
$13.5M
$4.89K ﹤0.01%
+2,000
SNX icon
1996
TD Synnex
SNX
$12B
$4.88K ﹤0.01%
36
+28
LXEO icon
1997
Lexeo Therapeutics
LXEO
$523M
$4.81K ﹤0.01%
1,197
+1,000
CPK icon
1998
Chesapeake Utilities
CPK
$2.95B
$4.81K ﹤0.01%
40
GPI icon
1999
Group 1 Automotive
GPI
$5.13B
$4.8K ﹤0.01%
11
+9
ZYXI
2000
DELISTED
Zynex
ZYXI
$4.8K ﹤0.01%
1,861
-15