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
PENN icon
2076
PENN Entertainment
PENN
$1.81B
$4.15K ﹤0.01%
232
-2
NYT icon
2077
New York Times
NYT
$11.5B
$4.14K ﹤0.01%
74
-2
SIG icon
2078
Signet Jewelers
SIG
$3.85B
$4.14K ﹤0.01%
52
+7
NKTR icon
2079
Nektar Therapeutics
NKTR
$719M
$4.13K ﹤0.01%
160
+137
AHCO icon
2080
AdaptHealth
AHCO
$1.41B
$4.13K ﹤0.01%
438
+4
INSM icon
2081
Insmed
INSM
$33.9B
$4.13K ﹤0.01%
41
+1
UROY
2082
Uranium Royalty Corp
UROY
$628M
$4.12K ﹤0.01%
1,649
+99
HWKN icon
2083
Hawkins
HWKN
$3.18B
$4.12K ﹤0.01%
29
+1
VMEO
2084
DELISTED
Vimeo
VMEO
$4.12K ﹤0.01%
1,019
+15
LX
2085
LexinFintech Holdings
LX
$496M
$4.09K ﹤0.01%
568
+114
OPRX icon
2086
OptimizeRx
OPRX
$218M
$4.09K ﹤0.01%
303
-70
BBW icon
2087
Build-A-Bear
BBW
$822M
$4.07K ﹤0.01%
79
-125
BULL
2088
Webull Corp
BULL
$3.85B
$4.07K ﹤0.01%
+340
WDH
2089
Waterdrop
WDH
$644M
$4.05K ﹤0.01%
3,000
-120
NGVC icon
2090
Vitamin Cottage Natural Grocers
NGVC
$604M
$4.04K ﹤0.01%
103
+100
RSI icon
2091
Rush Street Interactive
RSI
$1.79B
$4.04K ﹤0.01%
271
+173
HUBC icon
2092
Hub Cyber Security
HUBC
$8.84M
$4.03K ﹤0.01%
140
+137
DLB icon
2093
Dolby
DLB
$5.91B
$4.01K ﹤0.01%
54
-4
CRVS icon
2094
Corvus Pharmaceuticals
CRVS
$1.49B
$4K ﹤0.01%
1,000
SAH icon
2095
Sonic Automotive
SAH
$2.16B
$4K ﹤0.01%
50
-34
LOOP icon
2096
Loop Industries
LOOP
$54.6M
$3.99K ﹤0.01%
2,813
+2,000
CTGO icon
2097
Contango ORE
CTGO
$462M
$3.97K ﹤0.01%
204
-61
AURA icon
2098
Aura Biosciences
AURA
$333M
$3.97K ﹤0.01%
634
+300
WRB icon
2099
W.R. Berkley
WRB
$25.7B
$3.97K ﹤0.01%
54
+19
BBRE icon
2100
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1B
$3.96K ﹤0.01%
43
+20