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
MOD icon
2101
Modine Manufacturing
MOD
$7.52B
$3.94K ﹤0.01%
40
+1
ASX icon
2102
ASE Group
ASX
$41.7B
$3.94K ﹤0.01%
381
-429
MLKN icon
2103
MillerKnoll
MLKN
$1.35B
$3.92K ﹤0.01%
202
+1
JBSS icon
2104
John B. Sanfilippo & Son
JBSS
$871M
$3.92K ﹤0.01%
62
+2
APPF icon
2105
AppFolio
APPF
$7.8B
$3.92K ﹤0.01%
17
-34
IR icon
2106
Ingersoll Rand
IR
$35.8B
$3.91K ﹤0.01%
47
+18
VTYX icon
2107
Ventyx Biosciences
VTYX
$995M
$3.9K ﹤0.01%
1,821
+1,683
GLMD icon
2108
Galmed Pharmaceuticals
GLMD
$4.47M
$3.89K ﹤0.01%
2,116
+2,100
RDHL
2109
Redhill Biopharma
RDHL
$6.62M
$3.89K ﹤0.01%
2,004
+1,999
CNP icon
2110
CenterPoint Energy
CNP
$25.8B
$3.86K ﹤0.01%
105
HBIO icon
2111
Harvard Bioscience
HBIO
$26.6M
$3.85K ﹤0.01%
8,670
LPA
2112
Logistic Properties of the Americas
LPA
$91.1M
$3.85K ﹤0.01%
563
+399
STE icon
2113
Steris
STE
$25.8B
$3.84K ﹤0.01%
16
-1
SIDU icon
2114
Sidus Space
SIDU
$215M
$3.82K ﹤0.01%
2,209
-1,338
SCL icon
2115
Stepan Co
SCL
$1.2B
$3.82K ﹤0.01%
70
+20
SIBN icon
2116
SI-BONE Inc
SIBN
$745M
$3.82K ﹤0.01%
203
RHI icon
2117
Robert Half
RHI
$2.87B
$3.82K ﹤0.01%
93
+2
LOB icon
2118
Live Oak Bancshares
LOB
$1.79B
$3.81K ﹤0.01%
128
FVD icon
2119
First Trust Value Line Dividend Fund
FVD
$8.52B
$3.8K ﹤0.01%
85
-19
INMB icon
2120
INmune Bio
INMB
$42.8M
$3.77K ﹤0.01%
1,633
-11
MRCY icon
2121
Mercury Systems
MRCY
$5.93B
$3.77K ﹤0.01%
70
+33
OTEX icon
2122
Open Text
OTEX
$7.26B
$3.77K ﹤0.01%
129
-77
ROBT icon
2123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$3.77K ﹤0.01%
78
+71
RS icon
2124
Reliance Steel & Aluminium
RS
$17.3B
$3.77K ﹤0.01%
12
-10
CERT icon
2125
Certara
CERT
$1.56B
$3.76K ﹤0.01%
321
+18
83 84
85
86 87