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
ZEPP
2401
Zepp Health
ZEPP
$331M
$1.93K ﹤0.01%
726
-215
ROST icon
2402
Ross Stores
ROST
$61.4B
$1.91K ﹤0.01%
15
-4
RVPH icon
2403
Reviva Pharmaceuticals
RVPH
$37.8M
$1.91K ﹤0.01%
+5,014
IMAX icon
2404
IMAX
IMAX
$1.95B
$1.9K ﹤0.01%
68
+5
POWI icon
2405
Power Integrations
POWI
$2.41B
$1.9K ﹤0.01%
34
SNDX icon
2406
Syndax Pharmaceuticals
SNDX
$1.75B
$1.9K ﹤0.01%
203
+2
ELAN icon
2407
Elanco Animal Health
ELAN
$12B
$1.9K ﹤0.01%
133
+23
LIF
2408
Life360
LIF
$4.12B
$1.89K ﹤0.01%
29
+3
RJET
2409
Republic Airways Holdings
RJET
$821M
$1.88K ﹤0.01%
135
+2
GFF icon
2410
Griffon
GFF
$3.92B
$1.88K ﹤0.01%
26
+21
SGML icon
2411
Sigma Lithium
SGML
$1.38B
$1.87K ﹤0.01%
416
+18
BMRN icon
2412
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.87K ﹤0.01%
34
-10
CNH
2413
CNH Industrial
CNH
$13.3B
$1.87K ﹤0.01%
144
+1
MATV icon
2414
Mativ Holdings
MATV
$670M
$1.86K ﹤0.01%
273
+20
GORO icon
2415
Gold Resource Corp
GORO
$254M
$1.86K ﹤0.01%
3,044
+2,103
UBX
2416
DELISTED
Unity Biotechnology
UBX
$1.86K ﹤0.01%
4,834
+915
SLVM icon
2417
Sylvamo
SLVM
$1.98B
$1.85K ﹤0.01%
37
+6
CMPS
2418
Compass Pathways
CMPS
$675M
$1.84K ﹤0.01%
658
+554
VEEA
2419
Veea Inc
VEEA
$27M
$1.84K ﹤0.01%
+1,006
VERX icon
2420
Vertex
VERX
$2.99B
$1.84K ﹤0.01%
52
HGV icon
2421
Hilton Grand Vacations
HGV
$3.94B
$1.83K ﹤0.01%
44
-9
OBIO icon
2422
Orchestra BioMed
OBIO
$225M
$1.82K ﹤0.01%
681
+680
NC icon
2423
NACCO Industries
NC
$366M
$1.82K ﹤0.01%
41
AZTA icon
2424
Azenta
AZTA
$1.82B
$1.82K ﹤0.01%
59
FTS icon
2425
Fortis
FTS
$26.5B
$1.81K ﹤0.01%
38
-25