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
CGAU
2026
Centerra Gold
CGAU
$3.6B
$4.56K ﹤0.01%
633
+221
LECO icon
2027
Lincoln Electric
LECO
$14.1B
$4.56K ﹤0.01%
22
-17
IOVA icon
2028
Iovance Biotherapeutics
IOVA
$969M
$4.56K ﹤0.01%
2,650
-1,084
SYNA icon
2029
Synaptics
SYNA
$3.38B
$4.54K ﹤0.01%
70
DVAX icon
2030
Dynavax Technologies
DVAX
$1.78B
$4.53K ﹤0.01%
457
OPCH icon
2031
Option Care Health
OPCH
$5.69B
$4.51K ﹤0.01%
139
-355
PD icon
2032
PagerDuty
PD
$981M
$4.49K ﹤0.01%
294
-10
DTST icon
2033
Data Storage Corp
DTST
$9.23M
$4.49K ﹤0.01%
1,309
+104
PHIO icon
2034
Phio Pharmaceuticals
PHIO
$11.2M
$4.49K ﹤0.01%
1,909
+941
VIPS icon
2035
Vipshop
VIPS
$8.42B
$4.49K ﹤0.01%
298
-28
COHU icon
2036
Cohu
COHU
$1.35B
$4.48K ﹤0.01%
233
CLPT icon
2037
ClearPoint Neuro
CLPT
$410M
$4.48K ﹤0.01%
375
+344
BASE
2038
DELISTED
Couchbase
BASE
$4.46K ﹤0.01%
183
+12
TK icon
2039
Teekay
TK
$825M
$4.42K ﹤0.01%
536
+503
TNC icon
2040
Tennant Co
TNC
$1.41B
$4.42K ﹤0.01%
57
+9
IVOO icon
2041
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$4.41K ﹤0.01%
42
-6
GOTU icon
2042
Gaotu Techedu
GOTU
$557M
$4.4K ﹤0.01%
1,218
+47
ES icon
2043
Eversource Energy
ES
$26.6B
$4.39K ﹤0.01%
69
+5
SLGN icon
2044
Silgan Holdings
SLGN
$4.46B
$4.39K ﹤0.01%
81
-20
RDNT icon
2045
RadNet
RDNT
$5.39B
$4.38K ﹤0.01%
77
UA icon
2046
Under Armour Class C
UA
$2.5B
$4.37K ﹤0.01%
674
+262
ATOM icon
2047
Atomera
ATOM
$74.5M
$4.37K ﹤0.01%
867
+319
VYGR icon
2048
Voyager Therapeutics
VYGR
$210M
$4.36K ﹤0.01%
1,402
+90
CVCO icon
2049
Cavco Industries
CVCO
$5.38B
$4.34K ﹤0.01%
10
+1
BANC icon
2050
Banc of California
BANC
$3.24B
$4.33K ﹤0.01%
308
-18