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
TFX icon
2501
Teleflex
TFX
$4.53B
$1.54K ﹤0.01%
13
-2
TPH icon
2502
Tri Pointe Homes
TPH
$2.99B
$1.53K ﹤0.01%
48
+19
QUIK icon
2503
QuickLogic
QUIK
$154M
$1.53K ﹤0.01%
248
FUFU icon
2504
BitFuFu
FUFU
$529M
$1.53K ﹤0.01%
473
+63
GOCO icon
2505
GoHealth
GOCO
$38.5M
$1.53K ﹤0.01%
275
+1
GLBZ
2506
DELISTED
Glen Burnie Bancorp
GLBZ
$1.52K ﹤0.01%
303
BSY icon
2507
Bentley Systems
BSY
$11.5B
$1.51K ﹤0.01%
28
+3
EFC
2508
Ellington Financial
EFC
$1.55B
$1.51K ﹤0.01%
116
OCG icon
2509
Oriental Culture Holding
OCG
$172K
$1.51K ﹤0.01%
1
-1
MGY icon
2510
Magnolia Oil & Gas
MGY
$4.24B
$1.51K ﹤0.01%
67
-2
RLYB icon
2511
Rallybio
RLYB
$25.3M
$1.5K ﹤0.01%
4,448
-40
SNN icon
2512
Smith & Nephew
SNN
$14B
$1.5K ﹤0.01%
49
INTT icon
2513
inTEST
INTT
$115M
$1.5K ﹤0.01%
206
+50
MAG
2514
DELISTED
MAG Silver
MAG
$1.5K ﹤0.01%
71
-18
NISN icon
2515
NiSun International Enterprise Development Group
NISN
$5.04M
$1.5K ﹤0.01%
406
COTY icon
2516
Coty
COTY
$2.84B
$1.5K ﹤0.01%
322
LQDA icon
2517
Liquidia Corp
LQDA
$3.47B
$1.5K ﹤0.01%
120
+117
MIRM icon
2518
Mirum Pharmaceuticals
MIRM
$4.71B
$1.48K ﹤0.01%
+29
DNUT icon
2519
Krispy Kreme
DNUT
$612M
$1.47K ﹤0.01%
505
-475
EXFY icon
2520
Expensify
EXFY
$132M
$1.47K ﹤0.01%
566
+51
BETR icon
2521
Better Home & Finance Holding
BETR
$505M
$1.46K ﹤0.01%
118
DK icon
2522
Delek US
DK
$1.71B
$1.46K ﹤0.01%
69
+1
UNTY icon
2523
Unity Bancorp
UNTY
$524M
$1.46K ﹤0.01%
31
ICLR icon
2524
Icon
ICLR
$13.8B
$1.46K ﹤0.01%
10
+1
ETON icon
2525
Eton Pharmaceutcials
ETON
$408M
$1.45K ﹤0.01%
102
+2