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
MATW icon
2476
Matthews International
MATW
$811M
$1.63K ﹤0.01%
68
-20
NN icon
2477
NextNav
NN
$2.04B
$1.63K ﹤0.01%
107
-955
NVEC icon
2478
NVE Corp
NVEC
$333M
$1.62K ﹤0.01%
22
+6
HYMC icon
2479
Hycroft Mining Holding Corp
HYMC
$3.38B
$1.62K ﹤0.01%
517
+1
CCSI icon
2480
Consensus Cloud Solutions
CCSI
$406M
$1.61K ﹤0.01%
70
-2
FATE icon
2481
Fate Therapeutics
FATE
$132M
$1.61K ﹤0.01%
1,436
+707
ZDGE icon
2482
Zedge
ZDGE
$43.6M
$1.61K ﹤0.01%
401
-260
NEON icon
2483
Neonode
NEON
$32.1M
$1.61K ﹤0.01%
63
BAND
2484
Bandwidth Inc
BAND
$411M
$1.61K ﹤0.01%
101
LFWD icon
2485
ReWalk Robotics
LFWD
$13.2M
$1.6K ﹤0.01%
2,489
+770
YI
2486
111 Inc
YI
$48.4M
$1.6K ﹤0.01%
224
-38
ATEC icon
2487
Alphatec Holdings
ATEC
$2.51B
$1.6K ﹤0.01%
144
GOLD
2488
Gold.com Inc
GOLD
$1.04B
$1.6K ﹤0.01%
72
+12
BTAI icon
2489
BioXcel Therapeutics
BTAI
$42.2M
$1.59K ﹤0.01%
879
+28
AIFF
2490
Firefly Neuroscience
AIFF
$13.6M
$1.59K ﹤0.01%
561
+4
THC icon
2491
Tenet Healthcare
THC
$17.1B
$1.58K ﹤0.01%
9
-1
STIM icon
2492
Neuronetics
STIM
$138M
$1.58K ﹤0.01%
453
DAN icon
2493
Dana Inc
DAN
$3.45B
$1.58K ﹤0.01%
92
APLS icon
2494
Apellis Pharmaceuticals
APLS
$2.67B
$1.57K ﹤0.01%
91
+2
VRNS icon
2495
Varonis Systems
VRNS
$3.89B
$1.57K ﹤0.01%
31
+9
KINS icon
2496
Kingstone Companies
KINS
$221M
$1.57K ﹤0.01%
102
WGS icon
2497
GeneDx Holdings
WGS
$2.96B
$1.57K ﹤0.01%
17
-30
MNSB icon
2498
MainStreet Bancshares
MNSB
$153M
$1.55K ﹤0.01%
82
+30
RILY icon
2499
BRC Group Holdings
RILY
$296M
$1.55K ﹤0.01%
521
+64
CRVL icon
2500
CorVel
CRVL
$3.64B
$1.54K ﹤0.01%
15