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
WFG icon
2051
West Fraser Timber
WFG
$5.52B
$4.33K ﹤0.01%
59
LEMB icon
2052
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$705M
$4.32K ﹤0.01%
107
-17
SKY icon
2053
Champion Homes
SKY
$5.34B
$4.32K ﹤0.01%
69
+5
DENN icon
2054
Denny's
DENN
$4.3K ﹤0.01%
1,048
+56
PAG icon
2055
Penske Automotive Group
PAG
$11B
$4.29K ﹤0.01%
25
-6
PBA icon
2056
Pembina Pipeline
PBA
$22.7B
$4.28K ﹤0.01%
114
+17
ABP
2057
Abpro Holdings
ABP
$8.75M
$4.27K ﹤0.01%
669
+537
REAX icon
2058
Real Brokerage
REAX
$760M
$4.26K ﹤0.01%
945
-292
HTO
2059
H2O America
HTO
$1.9B
$4.26K ﹤0.01%
82
+2
CLFD icon
2060
Clearfield
CLFD
$413M
$4.25K ﹤0.01%
98
-20
ONB icon
2061
Old National Bancorp
ONB
$9.23B
$4.25K ﹤0.01%
199
CAI
2062
Caris Life Sciences
CAI
$7.21B
$4.22K ﹤0.01%
+158
BOW
2063
Bowhead Specialty Holdings
BOW
$810M
$4.2K ﹤0.01%
112
-974
FIVE icon
2064
Five Below
FIVE
$10.7B
$4.2K ﹤0.01%
32
+17
VRTL
2065
GraniteShares 2x Long VRT Daily ETF
VRTL
$34.5M
$4.19K ﹤0.01%
+109
ARQT icon
2066
Arcutis Biotherapeutics
ARQT
$3.19B
$4.19K ﹤0.01%
299
-1,038
MX icon
2067
Magnachip Semiconductor
MX
$113M
$4.18K ﹤0.01%
1,051
+600
MSGS icon
2068
Madison Square Garden
MSGS
$6.92B
$4.18K ﹤0.01%
20
HRMY icon
2069
Harmony Biosciences
HRMY
$2.09B
$4.17K ﹤0.01%
132
-28
SHIP icon
2070
Seanergy Maritime Holdings
SHIP
$206M
$4.17K ﹤0.01%
661
+177
ZTO icon
2071
ZTO Express
ZTO
$17.5B
$4.17K ﹤0.01%
235
+223
FHI icon
2072
Federated Hermes
FHI
$4.22B
$4.17K ﹤0.01%
94
+2
SWX icon
2073
Southwest Gas
SWX
$6.11B
$4.17K ﹤0.01%
56
STAI
2074
ScanTech AI Systems
STAI
$7.17M
$4.16K ﹤0.01%
+312
CURI icon
2075
CuriosityStream
CURI
$211M
$4.16K ﹤0.01%
739
-56