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
TANH icon
2776
Tantech Holdings
TANH
$5.89M
$792 ﹤0.01%
404
+100
SENS icon
2777
Senseonics Holdings Inc
SENS
$290M
$791 ﹤0.01%
83
-15
MBC icon
2778
MasterBrand
MBC
$1.57B
$787 ﹤0.01%
72
PSTV icon
2779
Plus Therapeutics
PSTV
$50.9M
$785 ﹤0.01%
2,258
+2,000
UAMY icon
2780
United States Antimony
UAMY
$1.3B
$785 ﹤0.01%
360
+359
AVTR icon
2781
Avantor
AVTR
$8.08B
$781 ﹤0.01%
58
ASB icon
2782
Associated Banc-Corp
ASB
$4.34B
$780 ﹤0.01%
32
FTSM icon
2783
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$778 ﹤0.01%
13
VHI icon
2784
Valhi
VHI
$377M
$776 ﹤0.01%
48
GETY icon
2785
Getty Images
GETY
$524M
$775 ﹤0.01%
467
-20
SMHI icon
2786
SEACOR Marine Holdings
SMHI
$159M
$775 ﹤0.01%
152
SPIB icon
2787
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$772 ﹤0.01%
23
-18
MAS icon
2788
Masco
MAS
$14.2B
$772 ﹤0.01%
12
OTTR icon
2789
Otter Tail
OTTR
$3.66B
$771 ﹤0.01%
10
FTEL icon
2790
Fitell Corp
FTEL
$3.63M
$766 ﹤0.01%
12
JTAI icon
2791
Jet.AI
JTAI
$6.38M
$763 ﹤0.01%
209
-879
ANIX icon
2792
Anixa Biosciences
ANIX
$104M
$762 ﹤0.01%
231
LYRA icon
2793
Lyra Therapeutics
LYRA
$4.15M
$762 ﹤0.01%
85
ATNM icon
2794
Actinium Pharmaceuticals
ATNM
$39.9M
$759 ﹤0.01%
542
KTTA icon
2795
Pasithea Therapeutics
KTTA
$21.4M
$758 ﹤0.01%
+1,051
ZD icon
2796
Ziff Davis
ZD
$1.5B
$757 ﹤0.01%
25
TMP icon
2797
Tompkins Financial
TMP
$1.08B
$753 ﹤0.01%
12
BNBX
2798
BNB Plus Corp
BNBX
$6.85M
$752 ﹤0.01%
146
+79
ZH
2799
Zhihu
ZH
$332M
$752 ﹤0.01%
189
-1
HTOO icon
2800
Fusion Fuel Green
HTOO
$8.8M
$751 ﹤0.01%
107
-145