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
OPTU
3076
Optimum Communications Inc
OPTU
$846M
$379 ﹤0.01%
177
+8
SOTK icon
3077
Sono-Tek
SOTK
$64.4M
$379 ﹤0.01%
101
+1
BZAI
3078
Blaize Holdings
BZAI
$251M
$378 ﹤0.01%
127
+105
FRSX
3079
Foresight Autonomous Holdings
FRSX
$4.68M
$377 ﹤0.01%
116
-14
TIGO icon
3080
Millicom
TIGO
$9.74B
$375 ﹤0.01%
10
-48
NGNE icon
3081
Neurogene
NGNE
$271M
$374 ﹤0.01%
25
+10
AORT icon
3082
Artivion
AORT
$2.06B
$373 ﹤0.01%
12
CRBP icon
3083
Corbus Pharmaceuticals
CRBP
$151M
$373 ﹤0.01%
54
-8
LZB icon
3084
La-Z-Boy
LZB
$1.58B
$372 ﹤0.01%
10
OPRT icon
3085
Oportun Financial
OPRT
$214M
$372 ﹤0.01%
52
EGHT icon
3086
8x8 Inc
EGHT
$220M
$372 ﹤0.01%
190
+41
PLRX icon
3087
Pliant Therapeutics
PLRX
$78.7M
$371 ﹤0.01%
320
-70
LKQ icon
3088
LKQ Corp
LKQ
$8.37B
$370 ﹤0.01%
10
+1
CGBS
3089
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$369 ﹤0.01%
5,268
+5,007
SCNX
3090
Scienture Holdings
SCNX
$20.2M
$368 ﹤0.01%
354
+353
GDS icon
3091
GDS Holdings
GDS
$7.38B
$367 ﹤0.01%
12
+10
LVO icon
3092
LiveOne
LVO
$47.1M
$367 ﹤0.01%
49
+5
RUSHB icon
3093
Rush Enterprises Class B
RUSHB
$4.55B
$367 ﹤0.01%
7
TTMI icon
3094
TTM Technologies
TTMI
$10.1B
$367 ﹤0.01%
9
+2
FLNT
3095
Fluent
FLNT
$89.8M
$366 ﹤0.01%
183
DUOT icon
3096
Duos Technologies
DUOT
$219M
$365 ﹤0.01%
51
+50
GRND icon
3097
Grindr
GRND
$2.23B
$363 ﹤0.01%
16
-14
UHAL icon
3098
U-Haul Holding Co
UHAL
$10.7B
$363 ﹤0.01%
6
+1
COCO icon
3099
Vita Coco
COCO
$3.07B
$361 ﹤0.01%
10
RUSHA icon
3100
Rush Enterprises Class A
RUSHA
$4.83B
$361 ﹤0.01%
7
+3