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
AMWL icon
2851
American Well
AMWL
$75.3M
$658 ﹤0.01%
74
ALG icon
2852
Alamo Group
ALG
$2.29B
$655 ﹤0.01%
3
IMNM icon
2853
Immunome
IMNM
$2.63B
$651 ﹤0.01%
70
+20
CRDL
2854
Cardiol Therapeutics
CRDL
$101M
$649 ﹤0.01%
477
+2
FTK icon
2855
Flotek Industries
FTK
$484M
$649 ﹤0.01%
44
+42
VOR icon
2856
Vor Biopharma
VOR
$386M
$648 ﹤0.01%
20
+13
ERAS icon
2857
Erasca
ERAS
$2.78B
$645 ﹤0.01%
508
+120
ELTK icon
2858
Eltek
ELTK
$62.1M
$643 ﹤0.01%
60
-64
BPMC
2859
DELISTED
Blueprint Medicines
BPMC
$641 ﹤0.01%
5
-5
ELTX icon
2860
Elicio Therapeutics
ELTX
$137M
$641 ﹤0.01%
83
PROP icon
2861
Prairie Operating Co
PROP
$117M
$641 ﹤0.01%
214
UNB icon
2862
Union Bankshares
UNB
$111M
$639 ﹤0.01%
24
+1
VIK icon
2863
Viking Holdings
VIK
$30.3B
$639 ﹤0.01%
12
-10
RIGL icon
2864
Rigel Pharmaceuticals
RIGL
$660M
$637 ﹤0.01%
34
ECG
2865
Everus Construction Group
ECG
$4.68B
$635 ﹤0.01%
+10
KSCP icon
2866
Knightscope
KSCP
$49.8M
$632 ﹤0.01%
128
+120
NESR
2867
National Energy Services Reunited Corp
NESR
$1.85B
$632 ﹤0.01%
105
TTEC icon
2868
TTEC Holdings
TTEC
$154M
$630 ﹤0.01%
131
FLS icon
2869
Flowserve
FLS
$9.65B
$628 ﹤0.01%
12
+1
MORN icon
2870
Morningstar
MORN
$8.51B
$628 ﹤0.01%
2
KZIA
2871
Kazia Therapeutics
KZIA
$79.8M
$627 ﹤0.01%
+100
CLSD
2872
DELISTED
Clearside Biomedical
CLSD
$626 ﹤0.01%
52
+20
UCB
2873
United Community Banks
UCB
$4.04B
$626 ﹤0.01%
21
OMER icon
2874
Omeros
OMER
$869M
$624 ﹤0.01%
208
DDI
2875
DoubleDown Interactive
DDI
$432M
$622 ﹤0.01%
65