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
SITE icon
2126
SiteOne Landscape Supply
SITE
$6.63B
$3.75K ﹤0.01%
31
EG icon
2127
Everest Group
EG
$13.5B
$3.74K ﹤0.01%
11
-3
FL
2128
DELISTED
Foot Locker
FL
$3.72K ﹤0.01%
152
-3
AIRJ
2129
Montana Technologies Corp
AIRJ
$243M
$3.7K ﹤0.01%
800
+300
MGNX icon
2130
MacroGenics
MGNX
$112M
$3.7K ﹤0.01%
3,059
+16
SPT icon
2131
Sprout Social
SPT
$561M
$3.7K ﹤0.01%
177
+145
EVER icon
2132
EverQuote
EVER
$868M
$3.7K ﹤0.01%
153
-510
USLM icon
2133
United States Lime & Minerals
USLM
$3.65B
$3.69K ﹤0.01%
37
-3
ORMP icon
2134
Oramed Pharmaceuticals
ORMP
$139M
$3.68K ﹤0.01%
1,635
CVU icon
2135
CPI Aerostructures
CVU
$55.1M
$3.66K ﹤0.01%
1,045
+20
XRAY icon
2136
Dentsply Sirona
XRAY
$2.55B
$3.65K ﹤0.01%
230
+133
CINT icon
2137
CI&T Inc
CINT
$609M
$3.65K ﹤0.01%
611
+200
ULS icon
2138
UL Solutions
ULS
$14.8B
$3.64K ﹤0.01%
50
+44
IBEX icon
2139
IBEX
IBEX
$510M
$3.64K ﹤0.01%
125
-312
EFX icon
2140
Equifax
EFX
$26.1B
$3.63K ﹤0.01%
14
QRHC icon
2141
Quest Resource Holding
QRHC
$41.1M
$3.63K ﹤0.01%
1,796
+15
CNOB icon
2142
Center Bancorp
CNOB
$1.43B
$3.61K ﹤0.01%
+156
CZR icon
2143
Caesars Entertainment
CZR
$4.81B
$3.61K ﹤0.01%
127
-2
JAVA icon
2144
JPMorgan Active Value ETF
JAVA
$5.51B
$3.6K ﹤0.01%
55
+14
ARTNA icon
2145
Artesian Resources
ARTNA
$338M
$3.59K ﹤0.01%
107
-1
GPK icon
2146
Graphic Packaging
GPK
$4.45B
$3.58K ﹤0.01%
170
-28
ESGD icon
2147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$3.57K ﹤0.01%
40
+5
GOLF icon
2148
Acushnet Holdings
GOLF
$5.42B
$3.57K ﹤0.01%
49
+10
BBDO icon
2149
Banco Bradesco
BBDO
$34.2B
$3.55K ﹤0.01%
1,301
-268
PRDO icon
2150
Perdoceo Education
PRDO
$2.08B
$3.53K ﹤0.01%
108
+104