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
UP icon
2351
Wheels Up
UP
$611M
$2.17K ﹤0.01%
2,028
+7
NSP icon
2352
Insperity
NSP
$1.76B
$2.16K ﹤0.01%
36
+1
SNT
2353
Senstar Technologies
SNT
$99.4M
$2.16K ﹤0.01%
457
CMTL icon
2354
Comtech Telecommunications
CMTL
$161M
$2.15K ﹤0.01%
879
+624
BHF icon
2355
Brighthouse Financial
BHF
$3.67B
$2.15K ﹤0.01%
40
-2
IVOG icon
2356
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$2.15K ﹤0.01%
19
SBSI icon
2357
Southside Bancshares
SBSI
$1B
$2.15K ﹤0.01%
73
+1
NPCE icon
2358
Neuropace
NPCE
$561M
$2.12K ﹤0.01%
190
NVST icon
2359
Envista
NVST
$4.04B
$2.11K ﹤0.01%
108
PLG
2360
Platinum Group Metals
PLG
$325M
$2.1K ﹤0.01%
1,374
-779
NI icon
2361
NiSource
NI
$20.6B
$2.1K ﹤0.01%
52
-96
IFS icon
2362
Intercorp Financial Services
IFS
$5.27B
$2.1K ﹤0.01%
55
+51
CDNA icon
2363
CareDx
CDNA
$1.05B
$2.09K ﹤0.01%
107
-166
CMP icon
2364
Compass Minerals
CMP
$967M
$2.09K ﹤0.01%
104
+41
CCRD
2365
DELISTED
CoreCard
CCRD
$2.09K ﹤0.01%
72
KMX icon
2366
CarMax
KMX
$6.78B
$2.08K ﹤0.01%
31
-248
PSNY icon
2367
Gores Guggenheim
PSNY
$1.62B
$2.08K ﹤0.01%
65
-27
ERIE icon
2368
Erie Indemnity
ERIE
$14.5B
$2.08K ﹤0.01%
6
SA
2369
Seabridge Gold
SA
$3.52B
$2.08K ﹤0.01%
143
+1
MIND icon
2370
MIND Technology
MIND
$93.9M
$2.07K ﹤0.01%
245
+9
IMVT icon
2371
Immunovant
IMVT
$5.33B
$2.06K ﹤0.01%
129
+20
JLL icon
2372
Jones Lang LaSalle
JLL
$16.6B
$2.05K ﹤0.01%
8
-2
BLMN icon
2373
Bloomin' Brands
BLMN
$640M
$2.04K ﹤0.01%
237
-3
DOGZ icon
2374
Dogness International Corp
DOGZ
$163M
$2.03K ﹤0.01%
124
+113
EMN icon
2375
Eastman Chemical
EMN
$7.68B
$2.02K ﹤0.01%
27
+16