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
GGG icon
3026
Graco
GGG
$14.1B
$430 ﹤0.01%
5
UIS icon
3027
Unisys
UIS
$216M
$430 ﹤0.01%
95
+30
FORR icon
3028
Forrester Research
FORR
$151M
$426 ﹤0.01%
43
ASRT icon
3029
Assertio
ASRT
$75M
$424 ﹤0.01%
44
+1
ITIC icon
3030
Investors Title Co
ITIC
$469M
$423 ﹤0.01%
+2
PRSO icon
3031
Peraso
PRSO
$11.3M
$423 ﹤0.01%
388
-4
AIN icon
3032
Albany International
AIN
$1.62B
$421 ﹤0.01%
6
NNVC icon
3033
NanoViricides
NNVC
$24.4M
$420 ﹤0.01%
+300
BGC icon
3034
BGC Group
BGC
$4.18B
$419 ﹤0.01%
41
+10
RWAY icon
3035
Runway Growth Finance
RWAY
$333M
$418 ﹤0.01%
39
NG icon
3036
NovaGold Resources
NG
$4.23B
$417 ﹤0.01%
+102
UVE icon
3037
Universal Insurance Holdings
UVE
$826M
$416 ﹤0.01%
15
+10
VSTM icon
3038
Verastem
VSTM
$501M
$415 ﹤0.01%
100
+98
DSWL icon
3039
Deswell Industries
DSWL
$55.5M
$413 ﹤0.01%
155
-977
QTRX icon
3040
Quanterix
QTRX
$328M
$412 ﹤0.01%
62
AREB icon
3041
American Rebel
AREB
$3.58M
$411 ﹤0.01%
+16
DCGO icon
3042
DocGo
DCGO
$79.4M
$410 ﹤0.01%
261
-250
XFOR icon
3043
X4 Pharmaceuticals
XFOR
$321M
$410 ﹤0.01%
216
+2
PED icon
3044
PEDEVCO
PED
$52.6M
$408 ﹤0.01%
624
+591
EVO icon
3045
Evotec
EVO
$1.2B
$407 ﹤0.01%
97
-2
RRC icon
3046
Range Resources
RRC
$8.27B
$407 ﹤0.01%
+10
LSTA icon
3047
Lisata Therapeutics
LSTA
$19.1M
$406 ﹤0.01%
140
HOUS
3048
DELISTED
Anywhere Real Estate
HOUS
$405 ﹤0.01%
112
-30
MRSN
3049
DELISTED
Mersana Therapeutics
MRSN
$405 ﹤0.01%
55
EXP icon
3050
Eagle Materials
EXP
$7.25B
$404 ﹤0.01%
2