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
BCLI
3251
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$244 ﹤0.01%
218
-2
MEG icon
3252
Montrose Environmental
MEG
$747M
$241 ﹤0.01%
11
+10
FFWM icon
3253
First Foundation Inc
FFWM
$509M
$240 ﹤0.01%
47
TRAW icon
3254
Traws Pharma
TRAW
$19.4M
$240 ﹤0.01%
162
-345
XCUR icon
3255
Exicure
XCUR
$39.1M
$239 ﹤0.01%
34
-70
ALRS icon
3256
Alerus Financial
ALRS
$600M
$238 ﹤0.01%
11
+9
DNOW icon
3257
DNOW Inc
DNOW
$2.63B
$237 ﹤0.01%
16
SEMR icon
3258
Semrush
SEMR
$1.8B
$235 ﹤0.01%
26
+1
BCRX icon
3259
BioCryst Pharmaceuticals
BCRX
$1.38B
$233 ﹤0.01%
26
-20
UNFI icon
3260
United Natural Foods
UNFI
$2.08B
$233 ﹤0.01%
10
+2
VS icon
3261
Versus Systems
VS
$5.98M
$233 ﹤0.01%
100
CWST icon
3262
Casella Waste Systems
CWST
$6.75B
$231 ﹤0.01%
2
BANX
3263
ArrowMark Financial
BANX
$168M
$230 ﹤0.01%
11
-138
CURR
3264
Currenc Group
CURR
$111M
$229 ﹤0.01%
281
+51
CSV icon
3265
Carriage Services
CSV
$677M
$229 ﹤0.01%
5
VRA icon
3266
Vera Bradley
VRA
$76.6M
$228 ﹤0.01%
103
IPWR icon
3267
Ideal Power
IPWR
$32.4M
$227 ﹤0.01%
50
+1
LGND icon
3268
Ligand Pharmaceuticals
LGND
$3.82B
$227 ﹤0.01%
2
+1
FPXI icon
3269
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$226 ﹤0.01%
4
+1
MBRX icon
3270
Moleculin Biotech
MBRX
$13.3M
$225 ﹤0.01%
30
BURU icon
3271
Nuburu Inc
BURU
$76.8M
$222 ﹤0.01%
636
-14,364
PLCE icon
3272
Children's Place
PLCE
$99.3M
$222 ﹤0.01%
50
+15
FBIO icon
3273
Fortress Biotech
FBIO
$108M
$221 ﹤0.01%
119
-396
GMGI icon
3274
Golden Matrix Group
GMGI
$87.9M
$221 ﹤0.01%
130
XPER icon
3275
Xperi
XPER
$288M
$221 ﹤0.01%
28