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
JBLU icon
2001
JetBlue
JBLU
$1.92B
$4.78K ﹤0.01%
1,130
+590
ATHM icon
2002
Autohome
ATHM
$2.71B
$4.77K ﹤0.01%
185
+2
CHGG icon
2003
Chegg
CHGG
$83.5M
$4.77K ﹤0.01%
3,943
-1,505
SGU icon
2004
Star Group
SGU
$411M
$4.75K ﹤0.01%
406
+3
BZFD icon
2005
BuzzFeed
BZFD
$33.2M
$4.74K ﹤0.01%
2,371
-247
GLNG icon
2006
Golar LNG
GLNG
$4.07B
$4.74K ﹤0.01%
115
ATAI icon
2007
AtaiBeckley Inc
ATAI
$1.38B
$4.72K ﹤0.01%
2,154
-7,188
GLDG
2008
GoldMining Inc
GLDG
$340M
$4.72K ﹤0.01%
6,550
+4,970
TAOX
2009
Tao Synergies Inc
TAOX
$33.9M
$4.71K ﹤0.01%
+600
SWBI icon
2010
Smith & Wesson
SWBI
$470M
$4.68K ﹤0.01%
539
-89
VNET
2011
VNET Group
VNET
$2.64B
$4.68K ﹤0.01%
678
+182
FDP icon
2012
Fresh Del Monte Produce
FDP
$1.8B
$4.67K ﹤0.01%
144
-19
WASH icon
2013
Washington Trust Bancorp
WASH
$590M
$4.67K ﹤0.01%
165
+36
PERF icon
2014
Perfect Corp
PERF
$170M
$4.66K ﹤0.01%
2,026
+2,011
OM icon
2015
Outset Medical
OM
$93.7M
$4.65K ﹤0.01%
242
STRR
2016
DELISTED
Star Equity Holdings
STRR
$4.64K ﹤0.01%
2,321
CVEO icon
2017
Civeo
CVEO
$287M
$4.64K ﹤0.01%
201
-1
TSEM icon
2018
Tower Semiconductor
TSEM
$14.8B
$4.64K ﹤0.01%
107
+10
AMRC icon
2019
Ameresco
AMRC
$1.64B
$4.63K ﹤0.01%
305
+30
AMPL icon
2020
Amplitude
AMPL
$1.28B
$4.63K ﹤0.01%
373
-14
PAVE icon
2021
Global X US Infrastructure Development ETF
PAVE
$10.9B
$4.62K ﹤0.01%
106
-80
PACB icon
2022
Pacific Biosciences
PACB
$697M
$4.61K ﹤0.01%
3,720
+211
NRGV icon
2023
Energy Vault
NRGV
$888M
$4.59K ﹤0.01%
6,398
+1,138
GNRC icon
2024
Generac Holdings
GNRC
$9.89B
$4.58K ﹤0.01%
32
+1
SG icon
2025
Sweetgreen
SG
$804M
$4.58K ﹤0.01%
308
-73