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
TR icon
2451
Tootsie Roll Industries
TR
$2.74B
$1.74K ﹤0.01%
52
-1
FULT icon
2452
Fulton Financial
FULT
$3.66B
$1.73K ﹤0.01%
96
GLOB icon
2453
Globant
GLOB
$2.83B
$1.73K ﹤0.01%
19
+6
LII icon
2454
Lennox International
LII
$17.7B
$1.72K ﹤0.01%
3
-1
ARMK icon
2455
Aramark
ARMK
$10.3B
$1.72K ﹤0.01%
41
GFL icon
2456
GFL Environmental
GFL
$15.4B
$1.72K ﹤0.01%
34
+1
J icon
2457
Jacobs Solutions
J
$16.3B
$1.71K ﹤0.01%
13
+3
REPX icon
2458
Riley Exploration Permian
REPX
$607M
$1.71K ﹤0.01%
65
+13
OSK icon
2459
Oshkosh
OSK
$9.65B
$1.7K ﹤0.01%
15
+9
AEI icon
2460
Alset
AEI
$117M
$1.7K ﹤0.01%
1,308
+2
TDAY
2461
USA Today Co
TDAY
$880M
$1.69K ﹤0.01%
473
-40
ALV icon
2462
Autoliv
ALV
$9.6B
$1.68K ﹤0.01%
15
EDBL
2463
Edible Garden
EDBL
$3.16M
$1.67K ﹤0.01%
636
+111
FCF icon
2464
First Commonwealth Financial
FCF
$1.86B
$1.67K ﹤0.01%
103
+1
DDS icon
2465
Dillards
DDS
$10.5B
$1.67K ﹤0.01%
4
+2
LTRX icon
2466
Lantronix
LTRX
$264M
$1.67K ﹤0.01%
582
+1
PHUN icon
2467
Phunware
PHUN
$37.5M
$1.67K ﹤0.01%
526
+57
GBX icon
2468
The Greenbrier Companies
GBX
$1.54B
$1.66K ﹤0.01%
36
+1
RNA icon
2469
Avidity Biosciences
RNA
$10.9B
$1.65K ﹤0.01%
58
INDP icon
2470
Indaptus Therapeutics
INDP
$5.1M
$1.64K ﹤0.01%
156
-1
TVTX icon
2471
Travere Therapeutics
TVTX
$2.49B
$1.64K ﹤0.01%
111
+28
KBH icon
2472
KB Home
KBH
$3.87B
$1.64K ﹤0.01%
31
+8
VTLE
2473
DELISTED
Vital Energy
VTLE
$1.64K ﹤0.01%
102
+100
UWMC icon
2474
UWM Holdings
UWMC
$1.53B
$1.63K ﹤0.01%
394
+56
VIAV icon
2475
Viavi Solutions
VIAV
$4.34B
$1.63K ﹤0.01%
162
-32