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
CXM icon
2226
Sprinklr
CXM
$1.64B
$3K ﹤0.01%
354
+347
CLMB icon
2227
Climb Global Solutions
CLMB
$556M
$2.99K ﹤0.01%
28
PUMP icon
2228
ProPetro Holding
PUMP
$1.15B
$2.98K ﹤0.01%
500
SSNC icon
2229
SS&C Technologies
SSNC
$20.6B
$2.98K ﹤0.01%
36
RMTI icon
2230
Rockwell Medical
RMTI
$48.5M
$2.98K ﹤0.01%
3,512
THAR icon
2231
Tharimmune
THAR
$104M
$2.96K ﹤0.01%
1,528
+401
MTH icon
2232
Meritage Homes
MTH
$5.36B
$2.95K ﹤0.01%
44
-1
RMBS icon
2233
Rambus
RMBS
$13.6B
$2.94K ﹤0.01%
46
-395
SFNC icon
2234
Simmons First National
SFNC
$3.04B
$2.94K ﹤0.01%
155
L icon
2235
Loews
L
$21.2B
$2.93K ﹤0.01%
32
-144
API
2236
Agora
API
$402M
$2.92K ﹤0.01%
765
+1
FTFT icon
2237
Future FinTech Group
FTFT
$10.6M
$2.9K ﹤0.01%
2,441
+1
CNX icon
2238
CNX Resources
CNX
$5.38B
$2.9K ﹤0.01%
86
TTAN
2239
ServiceTitan Inc
TTAN
$8.24B
$2.89K ﹤0.01%
27
-130
BGFV
2240
DELISTED
Big 5 Sporting Goods
BGFV
$2.89K ﹤0.01%
2,037
+439
PLAB icon
2241
Photronics
PLAB
$2.14B
$2.88K ﹤0.01%
153
+33
ASR icon
2242
Grupo Aeroportuario del Sureste
ASR
$10B
$2.87K ﹤0.01%
9
+6
LITS
2243
Lite Strategy Inc
LITS
$48.5M
$2.86K ﹤0.01%
1,159
+1,004
SEB icon
2244
Seaboard Corp
SEB
$4.68B
$2.86K ﹤0.01%
1
-1
SIMO icon
2245
Silicon Motion
SIMO
$4B
$2.86K ﹤0.01%
38
LFMD icon
2246
LifeMD
LFMD
$170M
$2.85K ﹤0.01%
209
+132
FHB icon
2247
First Hawaiian
FHB
$3.43B
$2.85K ﹤0.01%
114
+3
GHC icon
2248
Graham Holdings Company
GHC
$5.21B
$2.84K ﹤0.01%
3
-1
BOOM icon
2249
DMC Global
BOOM
$182M
$2.84K ﹤0.01%
352
+103
LGIH icon
2250
LGI Homes
LGIH
$1.24B
$2.83K ﹤0.01%
55
+24