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
GDOT icon
2901
Green Dot
GDOT
$672M
$593 ﹤0.01%
55
DRMA icon
2902
Dermata Therapeutics
DRMA
$6.94M
$591 ﹤0.01%
101
+1
TROX icon
2903
Tronox
TROX
$878M
$588 ﹤0.01%
116
+58
PNBK icon
2904
Patriot National Bancorp
PNBK
$174M
$587 ﹤0.01%
386
-1,243
AGM icon
2905
Federal Agricultural Mortgage
AGM
$1.85B
$583 ﹤0.01%
3
-1
LIMN
2906
Liminatus Pharma
LIMN
$19.8M
$580 ﹤0.01%
+52
FWRG icon
2907
First Watch Restaurant Group
FWRG
$995M
$577 ﹤0.01%
36
NTB icon
2908
Bank of N.T. Butterfield & Son
NTB
$2.05B
$576 ﹤0.01%
13
-50
VTGN icon
2909
VistaGen Therapeutics
VTGN
$25.5M
$576 ﹤0.01%
288
+2
CDRE icon
2910
Cadre Holdings
CDRE
$1.72B
$573 ﹤0.01%
18
+5
FLUT icon
2911
Flutter Entertainment
FLUT
$32.3B
$572 ﹤0.01%
2
MNRO icon
2912
Monro
MNRO
$614M
$567 ﹤0.01%
38
+28
TRN icon
2913
Trinity Industries
TRN
$2.13B
$567 ﹤0.01%
21
+2
FLOW icon
2914
Global X US Cash Flow Kings 100 ETF
FLOW
$28.1M
$566 ﹤0.01%
18
+10
STXS icon
2915
Stereotaxis
STXS
$246M
$566 ﹤0.01%
267
OZK icon
2916
Bank OZK
OZK
$5.35B
$565 ﹤0.01%
12
RDUS
2917
DELISTED
Radius Recycling
RDUS
$564 ﹤0.01%
19
NUWE icon
2918
Nuwellis
NUWE
$1.65M
$562 ﹤0.01%
61
+52
HQI icon
2919
HireQuest
HQI
$154M
$561 ﹤0.01%
56
-56
LRMR icon
2920
Larimar Therapeutics
LRMR
$266M
$561 ﹤0.01%
194
+3
CSCI
2921
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$561 ﹤0.01%
165
IMDX
2922
Insight Molecular Diagnostics
IMDX
$176M
$559 ﹤0.01%
185
FID icon
2923
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
$557 ﹤0.01%
29
-131
WVVI icon
2924
Willamette Valley Vineyards
WVVI
$15.2M
$555 ﹤0.01%
100
+12
KLIC icon
2925
Kulicke & Soffa
KLIC
$2.97B
$554 ﹤0.01%
16