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
PCRX icon
2876
Pacira BioSciences
PCRX
$793M
$621 ﹤0.01%
26
FOR icon
2877
Forestar Group
FOR
$1.32B
$620 ﹤0.01%
31
WTFC icon
2878
Wintrust Financial
WTFC
$9.69B
$620 ﹤0.01%
5
BANF icon
2879
BancFirst
BANF
$3.72B
$618 ﹤0.01%
5
FLD
2880
Fold Holdings
FLD
$105M
$618 ﹤0.01%
146
+135
KOSS icon
2881
Koss Corp
KOSS
$40.5M
$617 ﹤0.01%
121
BFST icon
2882
Business First Bancshares
BFST
$876M
$616 ﹤0.01%
25
OGI
2883
Organigram Holdings
OGI
$215M
$616 ﹤0.01%
456
+25
FARO
2884
DELISTED
Faro Technologies
FARO
$615 ﹤0.01%
14
-99
LOCL icon
2885
Local Bounti
LOCL
$49.9M
$613 ﹤0.01%
262
+5
BBDC icon
2886
Barings BDC
BBDC
$960M
$612 ﹤0.01%
67
RYAN icon
2887
Ryan Specialty Holdings
RYAN
$6.72B
$612 ﹤0.01%
9
+2
BNAI
2888
Brand Engagement Network
BNAI
$32.9M
$609 ﹤0.01%
139
+101
AXGN icon
2889
Axogen
AXGN
$1.47B
$608 ﹤0.01%
56
+28
ALGT icon
2890
Allegiant Air
ALGT
$1.62B
$604 ﹤0.01%
11
OXM icon
2891
Oxford Industries
OXM
$562M
$604 ﹤0.01%
15
+10
OLN icon
2892
Olin
OLN
$2.57B
$603 ﹤0.01%
30
-4
RCKT icon
2893
Rocket Pharmaceuticals
RCKT
$394M
$603 ﹤0.01%
246
-104
CGEN icon
2894
Compugen
CGEN
$204M
$602 ﹤0.01%
338
ALLO icon
2895
Allogene Therapeutics
ALLO
$353M
$600 ﹤0.01%
531
+106
HUDI icon
2896
Huadi International Group
HUDI
$18.4M
$599 ﹤0.01%
454
+434
KRMD icon
2897
KORU Medical Systems
KRMD
$258M
$598 ﹤0.01%
167
GPRE icon
2898
Green Plains
GPRE
$778M
$597 ﹤0.01%
99
-1
ABOS icon
2899
Acumen Pharmaceuticals
ABOS
$113M
$595 ﹤0.01%
513
ADCT icon
2900
ADC Therapeutics
ADCT
$436M
$595 ﹤0.01%
222