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
ASND icon
2951
Ascendis Pharma
ASND
$13.2B
$518 ﹤0.01%
3
RKDA icon
2952
Arcadia Biosciences
RKDA
$5.02M
$517 ﹤0.01%
120
ATER icon
2953
Aterian
ATER
$7.59M
$516 ﹤0.01%
311
+150
HTBK icon
2954
Heritage Commerce
HTBK
$779M
$516 ﹤0.01%
52
+2
TBRG icon
2955
TruBridge
TBRG
$302M
$515 ﹤0.01%
22
DAWN icon
2956
Day One Biopharmaceuticals
DAWN
$1.24B
$514 ﹤0.01%
79
ATEX icon
2957
Anterix
ATEX
$471M
$513 ﹤0.01%
+20
FCUV icon
2958
Focus Universal
FCUV
$5.65M
$511 ﹤0.01%
125
-32
NECB icon
2959
Northeast Community Bancorp
NECB
$311M
$511 ﹤0.01%
22
-125
RNAC icon
2960
Cartesian Therapeutics
RNAC
$188M
$509 ﹤0.01%
49
CTLP icon
2961
Cantaloupe
CTLP
$799M
$506 ﹤0.01%
46
+9
JAGX icon
2962
Jaguar Health
JAGX
$3.57M
$504 ﹤0.01%
200
+180
PINC
2963
DELISTED
Premier
PINC
$504 ﹤0.01%
23
+2
NYAX
2964
Nayax
NYAX
$2.14B
$503 ﹤0.01%
+10
ACET icon
2965
Adicet Bio
ACET
$75.8M
$501 ﹤0.01%
51
+3
ASIX icon
2966
AdvanSix
ASIX
$434M
$499 ﹤0.01%
21
-5
VHC icon
2967
VirnetX Holding Corp
VHC
$89.8M
$499 ﹤0.01%
46
-5
LENZ
2968
LENZ Therapeutics
LENZ
$606M
$498 ﹤0.01%
17
+2
GIGM icon
2969
GigaMedia
GIGM
$16.2M
$496 ﹤0.01%
352
KB icon
2970
KB Financial Group
KB
$32.3B
$496 ﹤0.01%
6
+5
PPSI icon
2971
Pioneer Power Solutions
PPSI
$51.6M
$495 ﹤0.01%
180
-2
EHC icon
2972
Encompass Health
EHC
$9.94B
$491 ﹤0.01%
4
+1
KYTX icon
2973
Kyverna Therapeutics
KYTX
$538M
$491 ﹤0.01%
160
+20
AIOT
2974
PowerFleet Inc
AIOT
$697M
$491 ﹤0.01%
114
+92
FSI icon
2975
Flexible Solutions
FSI
$77.9M
$490 ﹤0.01%
101
-915