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
SHC icon
3226
Sotera Health
SHC
$5.34B
$267 ﹤0.01%
24
VTAK icon
3227
Catheter Precision
VTAK
$3.54M
$266 ﹤0.01%
+58
UBXG
3228
U-BX Technology Ltd
UBXG
$58.4M
$266 ﹤0.01%
96
SPNT icon
3229
SiriusPoint
SPNT
$2.3B
$265 ﹤0.01%
13
RAPP
3230
Rapport Therapeutics
RAPP
$1.25B
$262 ﹤0.01%
+23
RXT icon
3231
Rackspace Technology
RXT
$230M
$261 ﹤0.01%
204
SEG
3232
Seaport Entertainment Group
SEG
$261M
$261 ﹤0.01%
14
+2
MLEC icon
3233
Moolec Science
MLEC
$3.54M
$258 ﹤0.01%
3
CRCT icon
3234
Cricut
CRCT
$898M
$257 ﹤0.01%
38
+1
GRC icon
3235
Gorman-Rupp
GRC
$1.37B
$257 ﹤0.01%
7
+1
ALE
3236
DELISTED
Allete
ALE
$256 ﹤0.01%
4
HTCR icon
3237
HeartCore Enterprises
HTCR
$7.69M
$253 ﹤0.01%
516
-307
CDIO icon
3238
Cardio Diagnostics
CDIO
$3.16M
$252 ﹤0.01%
70
+9
FNKO icon
3239
Funko
FNKO
$192M
$252 ﹤0.01%
53
+10
IDYA icon
3240
IDEAYA Biosciences
IDYA
$3.14B
$252 ﹤0.01%
12
CTRM icon
3241
Castor Maritime
CTRM
$19.3M
$250 ﹤0.01%
117
MYSZ icon
3242
My Size
MYSZ
$3.27M
$250 ﹤0.01%
205
+30
IMRX icon
3243
Immuneering
IMRX
$306M
$249 ﹤0.01%
74
PLUR icon
3244
Pluri
PLUR
$28.2M
$248 ﹤0.01%
50
WERN icon
3245
Werner Enterprises
WERN
$1.93B
$246 ﹤0.01%
9
+8
ZURA icon
3246
Zura Bio
ZURA
$328M
$246 ﹤0.01%
234
-558
ACCS
3247
ACCESS Newswire
ACCS
$36.5M
$246 ﹤0.01%
20
BKYI
3248
BIO-key International
BKYI
$6.18M
$245 ﹤0.01%
300
CCU icon
3249
Compañía de Cervecerías Unidas
CCU
$2.62B
$245 ﹤0.01%
19
NB
3250
NioCorp Developments
NB
$770M
$245 ﹤0.01%
105
+100