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
SPXC icon
2151
SPX Corp
SPXC
$11B
$3.52K ﹤0.01%
21
HDL
2152
Super Hi International Holding
HDL
$971M
$3.51K ﹤0.01%
180
+175
FOXO
2153
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.5K ﹤0.01%
9,664
+7,101
WH icon
2154
Wyndham Hotels & Resorts
WH
$6.01B
$3.49K ﹤0.01%
43
RLAY icon
2155
Relay Therapeutics
RLAY
$1.31B
$3.48K ﹤0.01%
1,007
+322
RSKD icon
2156
Riskified
RSKD
$687M
$3.48K ﹤0.01%
698
+22
ESOA icon
2157
Energy Services of America
ESOA
$150M
$3.48K ﹤0.01%
350
+19
UPBD icon
2158
Upbound Group
UPBD
$1.13B
$3.46K ﹤0.01%
138
-17
ANDE icon
2159
Andersons Inc
ANDE
$2.09B
$3.46K ﹤0.01%
94
+2
SEE icon
2160
Sealed Air
SEE
$6.14B
$3.44K ﹤0.01%
111
+73
MOV icon
2161
Movado Group
MOV
$503M
$3.43K ﹤0.01%
225
+3
KRNY icon
2162
Kearny Financial
KRNY
$520M
$3.43K ﹤0.01%
531
+6
XTIA icon
2163
XTI Aerospace
XTIA
$62.1M
$3.43K ﹤0.01%
2,103
+177
RGR icon
2164
Sturm, Ruger & Co
RGR
$602M
$3.41K ﹤0.01%
95
+10
ACDC icon
2165
ProFrac Holding
ACDC
$919M
$3.41K ﹤0.01%
439
+401
CMS icon
2166
CMS Energy
CMS
$21.8B
$3.4K ﹤0.01%
49
+3
GREE icon
2167
Greenidge Generation Holdings
GREE
$23.1M
$3.39K ﹤0.01%
2,626
-313
BRKR icon
2168
Bruker
BRKR
$7.89B
$3.38K ﹤0.01%
82
+9
IRD
2169
Opus Genetics
IRD
$163M
$3.38K ﹤0.01%
3,582
AVX
2170
Avax One Technology Ltd
AVX
$142M
$3.37K ﹤0.01%
479
+292
APLT icon
2171
Applied Therapeutics
APLT
$14.6M
$3.36K ﹤0.01%
10,801
+300
RELY icon
2172
Remitly
RELY
$2.95B
$3.34K ﹤0.01%
178
+123
ESNT icon
2173
Essent Group
ESNT
$5.93B
$3.34K ﹤0.01%
55
CRUS icon
2174
Cirrus Logic
CRUS
$6.71B
$3.34K ﹤0.01%
32
ADPT icon
2175
Adaptive Biotechnologies
ADPT
$2.69B
$3.33K ﹤0.01%
286