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
RYAAY icon
3051
Ryanair
RYAAY
$36.5B
$404 ﹤0.01%
7
-10
IBTA icon
3052
Ibotta
IBTA
$620M
$403 ﹤0.01%
11
-3
IMG
3053
CIMG Inc
IMG
$16.3M
$402 ﹤0.01%
72
+1
PBH icon
3054
Prestige Consumer Healthcare
PBH
$3.11B
$399 ﹤0.01%
+5
ADIL
3055
Adial Pharmaceuticals
ADIL
$6.01M
$398 ﹤0.01%
1,318
+391
FAT icon
3056
FAT Brands
FAT
$6.73M
$397 ﹤0.01%
167
-877
ADEA icon
3057
Adeia
ADEA
$2.1B
$396 ﹤0.01%
28
LVTX
3058
DELISTED
LAVA Therapeutics
LVTX
$396 ﹤0.01%
300
ACCO icon
3059
Acco Brands
ACCO
$354M
$394 ﹤0.01%
110
+57
CCBG icon
3060
Capital City Bank Group
CCBG
$751M
$394 ﹤0.01%
10
DQ
3061
Daqo New Energy
DQ
$1.65B
$394 ﹤0.01%
26
-10
NUVB icon
3062
Nuvation Bio
NUVB
$2.06B
$394 ﹤0.01%
202
+201
FWRD icon
3063
Forward Air
FWRD
$846M
$393 ﹤0.01%
16
TLYS icon
3064
Tilly's
TLYS
$49.7M
$392 ﹤0.01%
284
CODX
3065
DELISTED
Co-Diagnostics
CODX
$391 ﹤0.01%
47
EGBN icon
3066
Eagle Bancorp
EGBN
$683M
$390 ﹤0.01%
20
-1
ELDN icon
3067
Eledon Pharmaceuticals
ELDN
$166M
$390 ﹤0.01%
144
+140
BDTX icon
3068
Black Diamond Therapeutics
BDTX
$137M
$387 ﹤0.01%
156
-192
RBC icon
3069
RBC Bearings
RBC
$15.7B
$385 ﹤0.01%
1
KLXE icon
3070
KLX Energy Services
KLXE
$36.6M
$381 ﹤0.01%
204
+116
RICK icon
3071
RCI Hospitality Holdings
RICK
$211M
$381 ﹤0.01%
10
TPST icon
3072
Tempest Therapeutics
TPST
$12.7M
$381 ﹤0.01%
56
-3
DGICA icon
3073
Donegal Group Class A
DGICA
$698M
$380 ﹤0.01%
19
-1
RM icon
3074
Regional Management Corp
RM
$351M
$380 ﹤0.01%
13
+1
ACRS icon
3075
Aclaris Therapeutics
ACRS
$480M
$379 ﹤0.01%
267
+200