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
IIIV icon
2426
i3 Verticals
IIIV
$746M
$1.81K ﹤0.01%
66
CNM icon
2427
Core & Main
CNM
$10.8B
$1.81K ﹤0.01%
30
RGNX icon
2428
Regenxbio
RGNX
$745M
$1.81K ﹤0.01%
220
+1
KRO icon
2429
KRONOS Worldwide
KRO
$620M
$1.8K ﹤0.01%
291
+55
MERC icon
2430
Mercer International
MERC
$166M
$1.8K ﹤0.01%
514
+510
PRME icon
2431
Prime Medicine
PRME
$704M
$1.8K ﹤0.01%
727
+153
WTM icon
2432
White Mountains Insurance
WTM
$5.12B
$1.8K ﹤0.01%
1
-3
APVO icon
2433
Aptevo Therapeutics
APVO
$9.46M
$1.79K ﹤0.01%
33
+31
RBLU
2434
T-REX 2X Long RBLX Daily Target ETF
RBLU
$9.26M
$1.79K ﹤0.01%
+28
NOMD icon
2435
Nomad Foods
NOMD
$1.73B
$1.78K ﹤0.01%
105
+1
TOYO
2436
TOYO Co
TOYO
$261M
$1.78K ﹤0.01%
480
-510
KBR icon
2437
KBR
KBR
$5.53B
$1.77K ﹤0.01%
37
-1
VERV
2438
DELISTED
Verve Therapeutics
VERV
$1.77K ﹤0.01%
158
-478
GRPN icon
2439
Groupon
GRPN
$656M
$1.77K ﹤0.01%
53
-35
BCTX
2440
Briacell Therapeutics
BCTX
$26.1M
$1.76K ﹤0.01%
60
IEX icon
2441
IDEX
IEX
$14.6B
$1.76K ﹤0.01%
10
+6
RPTX icon
2442
Repare Therapeutics
RPTX
$112M
$1.75K ﹤0.01%
1,262
ZLAB icon
2443
Zai Lab
ZLAB
$2.05B
$1.75K ﹤0.01%
50
+44
ALKT icon
2444
Alkami Technology
ALKT
$2.06B
$1.75K ﹤0.01%
58
+10
APOG icon
2445
Apogee Enterprises
APOG
$818M
$1.75K ﹤0.01%
43
+5
RAL
2446
Ralliant Corp
RAL
$5.94B
$1.75K ﹤0.01%
+36
DIOD icon
2447
Diodes
DIOD
$2.66B
$1.75K ﹤0.01%
33
CODA icon
2448
Coda Octopus Group
CODA
$129M
$1.74K ﹤0.01%
213
+183
CRVO icon
2449
CervoMed
CRVO
$60.1M
$1.74K ﹤0.01%
277
+63
VSCO icon
2450
Victoria's Secret
VSCO
$5.11B
$1.74K ﹤0.01%
94
+15