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
NHC icon
2801
National Healthcare
NHC
$2.14B
$749 ﹤0.01%
7
+5
BLNE
2802
Beeline Holdings
BLNE
$86.6M
$749 ﹤0.01%
506
+406
ICHR icon
2803
Ichor Holdings
ICHR
$1.05B
$746 ﹤0.01%
38
NRIM icon
2804
Northrim BanCorp
NRIM
$629M
$746 ﹤0.01%
32
ELVN icon
2805
Enliven Therapeutics
ELVN
$1.61B
$742 ﹤0.01%
37
SLGL icon
2806
Sol-Gel Technologies
SLGL
$201M
$740 ﹤0.01%
100
NBP
2807
NovaBridge Biosciences American Depositary Shares
NBP
$452M
$738 ﹤0.01%
305
-600
WTS icon
2808
Watts Water Technologies
WTS
$9.65B
$738 ﹤0.01%
3
+1
KPRX icon
2809
Kiora Pharmaceuticals
KPRX
$8.13M
$737 ﹤0.01%
256
VFF icon
2810
Village Farms International
VFF
$412M
$737 ﹤0.01%
670
VMAR icon
2811
Vision Marine Technologies
VMAR
$4.69M
$735 ﹤0.01%
2
DY icon
2812
Dycom Industries
DY
$11B
$733 ﹤0.01%
3
-6
PSK icon
2813
State Street SPDR ICE Preferred Securities ETF
PSK
$773M
$730 ﹤0.01%
23
-9
DWTX
2814
Dogwood Therapeutics
DWTX
$87.9M
$730 ﹤0.01%
153
-35
STEX
2815
Streamex Corp
STEX
$139M
$728 ﹤0.01%
102
-9
ENVB icon
2816
Enveric Biosciences
ENVB
$4.13M
$726 ﹤0.01%
50
-10
TIXT
2817
DELISTED
TELUS International
TIXT
$722 ﹤0.01%
199
TELA icon
2818
TELA Bio
TELA
$41.5M
$720 ﹤0.01%
371
GLRE icon
2819
Greenlight Captial
GLRE
$459M
$719 ﹤0.01%
+50
OSS icon
2820
One Stop Systems
OSS
$264M
$714 ﹤0.01%
201
-100
SNTI icon
2821
Senti Biosciences
SNTI
$28.1M
$713 ﹤0.01%
338
USAS
2822
Americas Gold and Silver
USAS
$2.2B
$712 ﹤0.01%
352
+13
EPSN icon
2823
Epsilon Energy
EPSN
$134M
$708 ﹤0.01%
96
ALC icon
2824
Alcon
ALC
$38.8B
$706 ﹤0.01%
8
-60
IAS
2825
DELISTED
Integral Ad Science
IAS
$706 ﹤0.01%
85
+2