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
TRVG
2376
trivago
TRVG
$198M
$2.01K ﹤0.01%
533
-194
GES icon
2377
Guess Inc
GES
$879M
$2.01K ﹤0.01%
166
+100
RBBN icon
2378
Ribbon Communications
RBBN
$463M
$2K ﹤0.01%
+500
XPOF icon
2379
Xponential Fitness
XPOF
$277M
$2K ﹤0.01%
267
+15
WSBC icon
2380
WesBanco
WSBC
$3.39B
$1.99K ﹤0.01%
63
+1
SLDB icon
2381
Solid Biosciences
SLDB
$454M
$1.99K ﹤0.01%
409
-132
GL icon
2382
Globe Life
GL
$11.1B
$1.99K ﹤0.01%
16
MSFL icon
2383
GraniteShares 2x Long MSFT Daily ETF
MSFL
$40.3M
$1.99K ﹤0.01%
66
-407
ACAD icon
2384
Acadia Pharmaceuticals
ACAD
$4.5B
$1.98K ﹤0.01%
92
-100
AXSM icon
2385
Axsome Therapeutics
AXSM
$9.37B
$1.98K ﹤0.01%
19
-10
DALN
2386
DELISTED
DallasNews
DALN
$1.98K ﹤0.01%
461
-47
CWCO icon
2387
Consolidated Water Co
CWCO
$583M
$1.98K ﹤0.01%
66
-14
DTIL icon
2388
Precision BioSciences
DTIL
$94.1M
$1.98K ﹤0.01%
471
+1
GMEU
2389
T-REX 2X Long GME Daily Target ETF
GMEU
$20.4M
$1.97K ﹤0.01%
+122
NCMI icon
2390
National CineMedia
NCMI
$351M
$1.97K ﹤0.01%
406
+1
EVLV icon
2391
Evolv Technologies
EVLV
$1.05B
$1.97K ﹤0.01%
315
-472
REZI icon
2392
Resideo Technologies
REZI
$5.41B
$1.96K ﹤0.01%
89
INTA icon
2393
Intapp
INTA
$3.08B
$1.96K ﹤0.01%
38
-191
STRA icon
2394
Strategic Education
STRA
$1.99B
$1.96K ﹤0.01%
23
ORGN icon
2395
Origin Materials
ORGN
$30.6M
$1.95K ﹤0.01%
4,042
+10
CRML icon
2396
Critical Metals Corp
CRML
$1.76B
$1.95K ﹤0.01%
544
+49
LODE icon
2397
Comstock
LODE
$209M
$1.94K ﹤0.01%
513
+400
UCL
2398
uCloudlink Group
UCL
$62.5M
$1.94K ﹤0.01%
1,006
-6,000
RVTY icon
2399
Revvity
RVTY
$12.9B
$1.93K ﹤0.01%
20
+5
CMCL icon
2400
Caledonia Mining Corp
CMCL
$564M
$1.93K ﹤0.01%
100
-31