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
IPSC icon
2751
Century Therapeutics
IPSC
$168M
$855 ﹤0.01%
1,530
+400
ESTA icon
2752
Establishment Labs
ESTA
$1.88B
$854 ﹤0.01%
20
PII icon
2753
Polaris
PII
$3.83B
$854 ﹤0.01%
21
-13
LINC icon
2754
Lincoln Educational Services
LINC
$804M
$853 ﹤0.01%
37
-25
DFLI icon
2755
Dragonfly Energy
DFLI
$51.2M
$852 ﹤0.01%
+518
III icon
2756
Information Services Group
III
$267M
$840 ﹤0.01%
175
+149
JSPR icon
2757
Jasper Therapeutics
JSPR
$43.1M
$838 ﹤0.01%
151
KRNT icon
2758
Kornit Digital
KRNT
$639M
$836 ﹤0.01%
42
TERN icon
2759
Terns Pharmaceuticals
TERN
$3.98B
$836 ﹤0.01%
224
-15
PIPR icon
2760
Piper Sandler
PIPR
$6.12B
$834 ﹤0.01%
3
CRBU icon
2761
Caribou Biosciences
CRBU
$130M
$833 ﹤0.01%
661
+507
BTE icon
2762
Baytex Energy
BTE
$2.57B
$832 ﹤0.01%
465
+260
NSIT icon
2763
Insight Enterprises
NSIT
$2.47B
$829 ﹤0.01%
6
WLDN icon
2764
Willdan Group
WLDN
$1.93B
$813 ﹤0.01%
13
+5
SATL icon
2765
Satellogic
SATL
$493M
$811 ﹤0.01%
224
-202
SIM icon
2766
Grupo SIMEC
SIM
$4.49B
$810 ﹤0.01%
30
IMXI icon
2767
International Money Express
IMXI
$460M
$807 ﹤0.01%
80
-85
ZIP icon
2768
ZipRecruiter
ZIP
$215M
$807 ﹤0.01%
161
KYNB
2769
Kyntra Bio, Inc. Common Stock
KYNB
$34.6M
$806 ﹤0.01%
152
+59
ERII icon
2770
Energy Recovery
ERII
$741M
$805 ﹤0.01%
63
-120
IVVD icon
2771
Invivyd
IVVD
$632M
$803 ﹤0.01%
1,123
-429
RBOT icon
2772
Vicarious Surgical
RBOT
$18.3M
$803 ﹤0.01%
107
+100
CBU icon
2773
Community Bank
CBU
$3.21B
$796 ﹤0.01%
14
TGEN
2774
Tecogen Inc
TGEN
$141M
$796 ﹤0.01%
+117
AN icon
2775
AutoNation
AN
$7.81B
$795 ﹤0.01%
4