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
DCI icon
2326
Donaldson
DCI
$11.8B
$2.29K ﹤0.01%
33
+4
MKSI icon
2327
MKS Inc
MKSI
$14.6B
$2.29K ﹤0.01%
23
+2
BWEN icon
2328
Broadwind
BWEN
$79.8M
$2.27K ﹤0.01%
1,257
-898
HLNE icon
2329
Hamilton Lane
HLNE
$6.76B
$2.27K ﹤0.01%
16
+10
XPO icon
2330
XPO
XPO
$17.9B
$2.27K ﹤0.01%
18
+1
TTC icon
2331
Toro Company
TTC
$8.81B
$2.26K ﹤0.01%
32
FRGT icon
2332
Freight Technologies
FRGT
$2.72M
$2.26K ﹤0.01%
252
+250
LBRT icon
2333
Liberty Energy
LBRT
$3.41B
$2.25K ﹤0.01%
196
-295
FOXA icon
2334
Fox Class A
FOXA
$32.1B
$2.24K ﹤0.01%
40
-9
SCPH
2335
DELISTED
scPharmaceuticals
SCPH
$2.24K ﹤0.01%
588
-49
CLOV icon
2336
Clover Health Investments
CLOV
$1.34B
$2.23K ﹤0.01%
800
+40
PRLD icon
2337
Prelude Therapeutics
PRLD
$120M
$2.22K ﹤0.01%
2,741
DINO icon
2338
HF Sinclair
DINO
$9.13B
$2.22K ﹤0.01%
54
+2
CVBF icon
2339
CVB Financial
CVBF
$2.82B
$2.22K ﹤0.01%
112
INR
2340
Infinity Natural Resources
INR
$227M
$2.2K ﹤0.01%
120
+79
ADT icon
2341
ADT
ADT
$6.64B
$2.19K ﹤0.01%
259
+9
CYH icon
2342
Community Health Systems
CYH
$450M
$2.19K ﹤0.01%
644
WK icon
2343
Workiva
WK
$4.49B
$2.19K ﹤0.01%
32
ARDT
2344
Ardent Health
ARDT
$1.22B
$2.19K ﹤0.01%
160
ZNB
2345
Zeta Network Group
ZNB
$93.8M
$2.18K ﹤0.01%
101
FISI icon
2346
Financial Institutions
FISI
$671M
$2.18K ﹤0.01%
85
-16
SAND
2347
DELISTED
Sandstorm Gold
SAND
$2.18K ﹤0.01%
232
+36
VSH icon
2348
Vishay Intertechnology
VSH
$2.6B
$2.18K ﹤0.01%
137
+61
RERE
2349
ATRenew
RERE
$1.31B
$2.17K ﹤0.01%
656
+30
INGR icon
2350
Ingredion
INGR
$7.34B
$2.17K ﹤0.01%
16