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
WATT icon
2701
Energous
WATT
$12M
$955 ﹤0.01%
117
+3
TCBI icon
2702
Texas Capital Bancshares
TCBI
$4.47B
$953 ﹤0.01%
12
PLXS icon
2703
Plexus
PLXS
$4.85B
$947 ﹤0.01%
7
DNB
2704
DELISTED
Dun & Bradstreet
DNB
$945 ﹤0.01%
104
-2
DYN icon
2705
Dyne Therapeutics
DYN
$2.75B
$942 ﹤0.01%
99
+30
FIGS icon
2706
FIGS
FIGS
$1.91B
$942 ﹤0.01%
167
-1
RXI icon
2707
iShares Global Consumer Discretionary ETF
RXI
$276M
$941 ﹤0.01%
5
CLDX icon
2708
Celldex Therapeutics
CLDX
$1.7B
$936 ﹤0.01%
46
AIP icon
2709
Arteris
AIP
$768M
$934 ﹤0.01%
98
SONM icon
2710
Sonim Technologies
SONM
$6.99M
$932 ﹤0.01%
42
+6
SFBS icon
2711
ServisFirst Bancshares
SFBS
$4.27B
$930 ﹤0.01%
12
-90
LXU icon
2712
LSB Industries
LXU
$691M
$928 ﹤0.01%
119
CDXS icon
2713
Codexis
CDXS
$151M
$925 ﹤0.01%
379
+110
BNGO icon
2714
Bionano Genomics
BNGO
$15.3M
$922 ﹤0.01%
281
+19
CNXN icon
2715
PC Connection
CNXN
$1.48B
$921 ﹤0.01%
14
ABEO icon
2716
Abeona Therapeutics
ABEO
$285M
$920 ﹤0.01%
162
-396
CMPX icon
2717
Compass Therapeutics
CMPX
$1.01B
$920 ﹤0.01%
354
MOGU
2718
MOGU Inc
MOGU
$16.4M
$919 ﹤0.01%
432
-13
AMPH icon
2719
Amphastar Pharmaceuticals
AMPH
$1.2B
$918 ﹤0.01%
40
ULBI icon
2720
Ultralife
ULBI
$110M
$916 ﹤0.01%
102
TCBX icon
2721
Third Coast Bancshares
TCBX
$530M
$915 ﹤0.01%
28
+1
NBTB icon
2722
NBT Bancorp
NBTB
$2.28B
$914 ﹤0.01%
22
ANSC
2723
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$911 ﹤0.01%
84
+21
TGS icon
2724
Transportadora de Gas del Sur
TGS
$4.35B
$907 ﹤0.01%
35
-2
WEAV icon
2725
Weave Communications
WEAV
$519M
$907 ﹤0.01%
109
+14