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
OTLK icon
3126
Outlook Therapeutics
OTLK
$33.3M
$336 ﹤0.01%
210
TNDM icon
3127
Tandem Diabetes Care
TNDM
$1.39B
$336 ﹤0.01%
18
ABVE
3128
Above Food Ingredients Inc
ABVE
$105M
$336 ﹤0.01%
+300
INTW
3129
GraniteShares 2x Long INTC Daily ETF
INTW
$141M
$336 ﹤0.01%
17
+15
CTRN icon
3130
Citi Trends
CTRN
$381M
$334 ﹤0.01%
+10
CATO icon
3131
Cato Corp
CATO
$66M
$332 ﹤0.01%
118
-49
EVC icon
3132
Entravision Communication
EVC
$296M
$332 ﹤0.01%
143
+4
SST icon
3133
System1
SST
$33.5M
$332 ﹤0.01%
60
VSTS icon
3134
Vestis
VSTS
$864M
$332 ﹤0.01%
58
+50
CPAY icon
3135
Corpay
CPAY
$21.4B
$332 ﹤0.01%
1
ISRL
3136
DELISTED
Israel Acquisitions Corp
ISRL
$330 ﹤0.01%
26
RDIB
3137
Reading International Class B
RDIB
$258M
$329 ﹤0.01%
34
-3
VTMX icon
3138
Vesta Real Estate
VTMX
$2.7B
$329 ﹤0.01%
12
+2
KE
3139
Kimball Electronics
KE
$735M
$327 ﹤0.01%
17
-1
TAIT
3140
DELISTED
Taitron Components
TAIT
$327 ﹤0.01%
146
+3
ALCO icon
3141
Alico
ALCO
$302M
$327 ﹤0.01%
10
AWI icon
3142
Armstrong World Industries
AWI
$8.12B
$325 ﹤0.01%
2
-1
PCVX icon
3143
Vaxcyte
PCVX
$6.22B
$325 ﹤0.01%
10
+9
VCYT icon
3144
Veracyte
VCYT
$3.3B
$324 ﹤0.01%
12
+1
BBAG icon
3145
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$323 ﹤0.01%
+7
ENR icon
3146
Energizer
ENR
$1.36B
$323 ﹤0.01%
16
+8
VIVS
3147
VivoSim Labs
VIVS
$5.37M
$322 ﹤0.01%
219
+50
FEAM icon
3148
5E Advanced Materials
FEAM
$94.8M
$320 ﹤0.01%
91
HLLY icon
3149
Holley
HLLY
$485M
$320 ﹤0.01%
160
+10
ULY icon
3150
Urgent.ly
ULY
$4.71M
$320 ﹤0.01%
50
+20