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
SLM icon
3101
SLM Corp
SLM
$5.28B
$361 ﹤0.01%
11
-13
PHLT
3102
DELISTED
Performant Healthcare Inc
PHLT
$360 ﹤0.01%
90
CLIR icon
3103
ClearSign Technologies
CLIR
$40M
$359 ﹤0.01%
642
-30
UXIN
3104
Uxin Ltd
UXIN
$740M
$358 ﹤0.01%
101
-1
NVGS icon
3105
Navigator Holdings
NVGS
$1.16B
$354 ﹤0.01%
25
-3
CFFN icon
3106
Capitol Federal Financial
CFFN
$874M
$354 ﹤0.01%
58
+4
DPRO
3107
Draganfly
DPRO
$241M
$352 ﹤0.01%
111
+79
RBKB icon
3108
Rhinebeck Bancorp
RBKB
$130M
$352 ﹤0.01%
30
TDUP icon
3109
ThredUp
TDUP
$670M
$352 ﹤0.01%
47
+44
TG icon
3110
Tredegar Corp
TG
$274M
$352 ﹤0.01%
40
-2
CMCO icon
3111
Columbus McKinnon
CMCO
$575M
$351 ﹤0.01%
23
+20
DRCT icon
3112
Direct Digital Holdings
DRCT
$2.62M
$351 ﹤0.01%
11
-1
OESX icon
3113
Orion Energy Systems
OESX
$64M
$351 ﹤0.01%
59
FAAS
3114
DELISTED
DigiAsia
FAAS
$349 ﹤0.01%
612
+610
ARWR icon
3115
Arrowhead Research
ARWR
$9.1B
$348 ﹤0.01%
22
CLAR icon
3116
Clarus
CLAR
$135M
$347 ﹤0.01%
100
ADUS icon
3117
Addus HomeCare
ADUS
$2.01B
$346 ﹤0.01%
3
ASTL icon
3118
Algoma Steel
ASTL
$425M
$345 ﹤0.01%
50
-10
BIRK icon
3119
Birkenstock
BIRK
$6.83B
$344 ﹤0.01%
7
-27
FSEA icon
3120
First Seacoast Bancorp
FSEA
$60.4M
$342 ﹤0.01%
30
TUSK icon
3121
Mammoth Energy Services
TUSK
$111M
$342 ﹤0.01%
122
+2
JJSF icon
3122
J&J Snack Foods
JJSF
$1.87B
$340 ﹤0.01%
+3
CCC
3123
CCC Intelligent Solutions
CCC
$5.02B
$339 ﹤0.01%
36
+5
VPG icon
3124
Vishay Precision Group
VPG
$581M
$337 ﹤0.01%
+12
ESGR
3125
DELISTED
Enstar Group
ESGR
$336 ﹤0.01%
1