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
FPH icon
3201
Five Point Holdings
FPH
$394M
$281 ﹤0.01%
51
+10
ARAY icon
3202
Accuray
ARAY
$91.8M
$279 ﹤0.01%
204
-2
NERV icon
3203
Minerva Neurosciences
NERV
$195M
$279 ﹤0.01%
162
+109
GRID icon
3204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.65B
$278 ﹤0.01%
2
TRT icon
3205
Trio-Tech International
TRT
$60.6M
$276 ﹤0.01%
102
NOAH
3206
Noah Holdings
NOAH
$746M
$275 ﹤0.01%
23
-94
PDSB icon
3207
PDS Biotechnology
PDSB
$52.2M
$275 ﹤0.01%
207
+101
ESP icon
3208
Espey Mfg & Electronics Corp
ESP
$153M
$274 ﹤0.01%
6
+5
NRDS icon
3209
NerdWallet
NRDS
$931M
$274 ﹤0.01%
25
SAIA icon
3210
Saia
SAIA
$9.04B
$274 ﹤0.01%
1
-2
SMWB icon
3211
Similarweb
SMWB
$506M
$274 ﹤0.01%
35
-165
PRI icon
3212
Primerica
PRI
$8.31B
$274 ﹤0.01%
1
EQ icon
3213
Equillium
EQ
$70.6M
$273 ﹤0.01%
865
WBS icon
3214
Webster Financial
WBS
$10.2B
$273 ﹤0.01%
5
CLGN icon
3215
CollPlant Biotechnologies
CLGN
$19.4M
$272 ﹤0.01%
200
GLSI icon
3216
Greenwich LifeSciences
GLSI
$297M
$272 ﹤0.01%
30
JOUT icon
3217
Johnson Outdoors
JOUT
$463M
$272 ﹤0.01%
+9
RDCM icon
3218
Radcom
RDCM
$205M
$272 ﹤0.01%
20
SM icon
3219
SM Energy
SM
$2.11B
$272 ﹤0.01%
+11
SBEV icon
3220
Splash Beverage Group
SBEV
$2.17M
$271 ﹤0.01%
72
ALMS
3221
Alumis Inc
ALMS
$3.15B
$270 ﹤0.01%
90
+89
PVLA
3222
Palvella Therapeutics
PVLA
$1.16B
$270 ﹤0.01%
+12
VREX icon
3223
Varex Imaging
VREX
$576M
$269 ﹤0.01%
31
-1
USIO icon
3224
Usio Inc
USIO
$37.4M
$268 ﹤0.01%
175
-500
JOB icon
3225
GEE Group
JOB
$23.1M
$267 ﹤0.01%
1,359
-90