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
AMR icon
2301
Alpha Metallurgical Resources
AMR
$3B
$2.48K ﹤0.01%
22
-3
ASO icon
2302
Academy Sports + Outdoors
ASO
$3.93B
$2.46K ﹤0.01%
55
CAAS icon
2303
China Automotive Systems
CAAS
$137M
$2.46K ﹤0.01%
604
+603
BAP icon
2304
Credicorp
BAP
$26.4B
$2.46K ﹤0.01%
11
+9
UHAL.B icon
2305
U-Haul Holding Co Series N
UHAL.B
$10.2B
$2.45K ﹤0.01%
45
+9
FDM icon
2306
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$2.44K ﹤0.01%
34
NNI icon
2307
Nelnet
NNI
$4.75B
$2.42K ﹤0.01%
20
CYD icon
2308
China Yuchai International
CYD
$1.67B
$2.42K ﹤0.01%
101
-93
VRNT
2309
DELISTED
Verint Systems
VRNT
$2.4K ﹤0.01%
122
BHVN icon
2310
Biohaven
BHVN
$1.73B
$2.4K ﹤0.01%
170
COOP
2311
DELISTED
Mr. Cooper
COOP
$2.39K ﹤0.01%
16
-14
SLQT icon
2312
SelectQuote
SLQT
$276M
$2.39K ﹤0.01%
1,003
-552
TPC
2313
Tutor Perini Cor
TPC
$4.02B
$2.39K ﹤0.01%
51
+15
QUAD icon
2314
Quad
QUAD
$314M
$2.38K ﹤0.01%
422
BCAB icon
2315
BioAtla
BCAB
$19.1M
$2.38K ﹤0.01%
6,015
+1,900
WOOF icon
2316
Petco
WOOF
$830M
$2.38K ﹤0.01%
840
EOLS icon
2317
Evolus
EOLS
$320M
$2.36K ﹤0.01%
256
LINK icon
2318
Interlink Electronics
LINK
$59.9M
$2.36K ﹤0.01%
468
-23
ALOT icon
2319
AstroNova
ALOT
$70.7M
$2.35K ﹤0.01%
203
+2
GROY icon
2320
Gold Royalty Corp
GROY
$1.1B
$2.34K ﹤0.01%
1,057
-150
UTZ icon
2321
Utz Brands
UTZ
$892M
$2.32K ﹤0.01%
185
MDU icon
2322
MDU Resources
MDU
$4.28B
$2.32K ﹤0.01%
139
NSSC icon
2323
Napco Security Technologies
NSSC
$1.37B
$2.32K ﹤0.01%
78
-3
EPM icon
2324
Evolution Petroleum
EPM
$129M
$2.31K ﹤0.01%
491
-93
JOE icon
2325
St. Joe Company
JOE
$3.73B
$2.29K ﹤0.01%
48
-1