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
MAXN icon
2176
Maxeon Solar Technologies
MAXN
$48.4M
$3.33K ﹤0.01%
1,089
+191
ANIP icon
2177
ANI Pharmaceuticals
ANIP
$1.92B
$3.33K ﹤0.01%
51
-49
IMCR icon
2178
Immunocore
IMCR
$1.79B
$3.33K ﹤0.01%
106
-3
GP
2179
GreenPower Motor Co
GP
$2.86M
$3.31K ﹤0.01%
827
EGY icon
2180
Vaalco Energy
EGY
$499M
$3.3K ﹤0.01%
914
-79
SNEX icon
2181
StoneX
SNEX
$5.74B
$3.28K ﹤0.01%
36
-3
UCTT
2182
Ultra Clean Holdings
UCTT
$2.13B
$3.27K ﹤0.01%
145
+15
MAN icon
2183
ManpowerGroup
MAN
$1.4B
$3.27K ﹤0.01%
81
+43
HOLX icon
2184
Hologic
HOLX
$16.8B
$3.26K ﹤0.01%
50
-1
CLH icon
2185
Clean Harbors
CLH
$14B
$3.24K ﹤0.01%
14
-1
CRSR icon
2186
Corsair Gaming
CRSR
$583M
$3.23K ﹤0.01%
343
-150
HLX icon
2187
Helix Energy Solutions
HLX
$1.1B
$3.23K ﹤0.01%
518
-885
NOV icon
2188
NOV
NOV
$6.72B
$3.23K ﹤0.01%
260
+1
CREV icon
2189
Carbon Revolution
CREV
$3.3M
$3.23K ﹤0.01%
1,145
+443
TGB
2190
Taseko Mines
TGB
$2.54B
$3.23K ﹤0.01%
1,024
-114
MGIC
2191
Magic Software Enterprises
MGIC
$1.27B
$3.21K ﹤0.01%
168
+2
PSHG icon
2192
Performance Shipping
PSHG
$25.9M
$3.2K ﹤0.01%
1,827
-480
LAUR icon
2193
Laureate Education
LAUR
$5.31B
$3.18K ﹤0.01%
136
-109
DTE icon
2194
DTE Energy
DTE
$28.5B
$3.18K ﹤0.01%
24
ANVS icon
2195
Annovis Bio
ANVS
$76.1M
$3.17K ﹤0.01%
1,463
+23
PRAX icon
2196
Praxis Precision Medicines
PRAX
$8.69B
$3.15K ﹤0.01%
75
+10
MTSI icon
2197
MACOM Technology Solutions
MTSI
$16.9B
$3.15K ﹤0.01%
22
CWH icon
2198
Camping World
CWH
$894M
$3.15K ﹤0.01%
183
-4
FSV icon
2199
FirstService
FSV
$7.35B
$3.14K ﹤0.01%
+18
QNTM
2200
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.6M
$3.14K ﹤0.01%
155
-2