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
CNVS icon
2726
Cineverse
CNVS
$40.2M
$903 ﹤0.01%
189
PPC icon
2727
Pilgrim's Pride
PPC
$9.83B
$900 ﹤0.01%
20
+14
EQH icon
2728
Equitable Holdings
EQH
$13.4B
$898 ﹤0.01%
16
-1
MNDR
2729
Mobile-health Network Solutions
MNDR
$2.76M
$898 ﹤0.01%
168
+16
IXHL icon
2730
Incannex Healthcare
IXHL
$131M
$896 ﹤0.01%
+4,152
ACTG icon
2731
Acacia Research
ACTG
$368M
$895 ﹤0.01%
250
EBF icon
2732
Ennis
EBF
$487M
$889 ﹤0.01%
49
+10
FAMI icon
2733
Farmmi
FAMI
$7.18M
$889 ﹤0.01%
486
-46
PRMB
2734
Primo Brands
PRMB
$6.88B
$889 ﹤0.01%
30
WSO icon
2735
Watsco Inc
WSO
$15.5B
$883 ﹤0.01%
2
IPX
2736
IperionX
IPX
$1.57B
$882 ﹤0.01%
+28
BINI
2737
DELISTED
Bollinger Innovations
BINI
0
LB
2738
LandBridge Co
LB
$1.69B
$879 ﹤0.01%
13
CRI icon
2739
Carter's
CRI
$1.32B
$874 ﹤0.01%
29
+12
SSTK icon
2740
Shutterstock
SSTK
$654M
$872 ﹤0.01%
46
+28
RAIL icon
2741
FreightCar America
RAIL
$222M
$871 ﹤0.01%
101
+100
SCKT icon
2742
Socket Mobile
SCKT
$8.93M
$871 ﹤0.01%
757
BYFC icon
2743
Broadway Financial
BYFC
$75M
$870 ﹤0.01%
120
ROIV icon
2744
Roivant Sciences
ROIV
$16.1B
$868 ﹤0.01%
77
-1,200
LMFA icon
2745
LM Funding America
LMFA
$6.27M
$864 ﹤0.01%
+302
NINE icon
2746
Nine Energy Service
NINE
$20.4M
$864 ﹤0.01%
1,121
-1,950
VLN icon
2747
Valens Semiconductor
VLN
$204M
$863 ﹤0.01%
328
TRNS icon
2748
Transcat
TRNS
$589M
$860 ﹤0.01%
10
EVGN icon
2749
Evogene
EVGN
$9.15M
$856 ﹤0.01%
669
+597
BTOG icon
2750
Bit Origin
BTOG
$8.24M
$855 ﹤0.01%
5,409
+1,069