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
BEEM icon
2926
Beam Global
BEEM
$32.7M
$553 ﹤0.01%
379
+193
HZO icon
2927
MarineMax
HZO
$583M
$553 ﹤0.01%
22
GNPX icon
2928
Genprex
GNPX
$6.4M
$552 ﹤0.01%
48
-1
SSB icon
2929
SouthState Bank Corp
SSB
$9.74B
$552 ﹤0.01%
6
WSC icon
2930
WillScot Mobile Mini Holdings
WSC
$3.95B
$548 ﹤0.01%
20
GHM icon
2931
Graham Corp
GHM
$796M
$545 ﹤0.01%
11
-15
RARE icon
2932
Ultragenyx Pharmaceutical
RARE
$2.18B
$545 ﹤0.01%
15
MYRG icon
2933
MYR Group
MYRG
$3.84B
$544 ﹤0.01%
3
+2
AVBP icon
2934
ArriVent BioPharma
AVBP
$919M
$544 ﹤0.01%
25
SEIC icon
2935
SEI Investments
SEIC
$10.3B
$539 ﹤0.01%
6
+4
QCML
2936
GraniteShares 2x Long QCOM Daily ETF
QCML
$13.2M
$535 ﹤0.01%
27
+24
RXO icon
2937
RXO
RXO
$2.4B
$534 ﹤0.01%
34
CHRS icon
2938
Coherus Oncology
CHRS
$187M
$529 ﹤0.01%
724
-3,000
LARK icon
2939
Landmark Bancorp
LARK
$157M
$529 ﹤0.01%
21
SEPN
2940
Septerna Inc
SEPN
$1.21B
$529 ﹤0.01%
+50
LNKB icon
2941
LINKBANCORP
LNKB
$319M
$526 ﹤0.01%
72
+70
EONR
2942
EON Resources
EONR
$19.4M
$523 ﹤0.01%
1,513
HOV icon
2943
Hovnanian Enterprises
HOV
$718M
$523 ﹤0.01%
5
-7
HAE icon
2944
Haemonetics
HAE
$3.28B
$522 ﹤0.01%
7
+1
NSPR icon
2945
InspireMD
NSPR
$68.2M
$522 ﹤0.01%
+230
BCC icon
2946
Boise Cascade
BCC
$3.1B
$521 ﹤0.01%
6
+2
OCUL icon
2947
Ocular Therapeutix
OCUL
$2.44B
$520 ﹤0.01%
56
SIGI icon
2948
Selective Insurance
SIGI
$4.91B
$520 ﹤0.01%
6
SLDE
2949
Slide Insurance Holdings
SLDE
$2.02B
$520 ﹤0.01%
+24
EBC icon
2950
Eastern Bankshares
EBC
$4.31B
$519 ﹤0.01%
34