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
SOC icon
3276
Sable Offshore Corp
SOC
$1.61B
$220 ﹤0.01%
10
GTEC icon
3277
Greenland Technologies Holding Corp
GTEC
$25.7M
$219 ﹤0.01%
110
JYNT icon
3278
The Joint Corp
JYNT
$145M
$219 ﹤0.01%
19
OABI icon
3279
OmniAb
OABI
$281M
$219 ﹤0.01%
126
+109
TKR icon
3280
Timken Company
TKR
$6.32B
$218 ﹤0.01%
3
OLMA icon
3281
Olema Pharmaceuticals
OLMA
$2.14B
$217 ﹤0.01%
51
+16
OGS icon
3282
ONE Gas
OGS
$4.72B
$216 ﹤0.01%
3
AERT
3283
Aeries Technology
AERT
$26.4M
$215 ﹤0.01%
176
+26
BFRI icon
3284
Biofrontera
BFRI
$9.73M
$215 ﹤0.01%
302
-7
CCCC icon
3285
C4 Therapeutics
CCCC
$208M
$215 ﹤0.01%
150
ANTX icon
3286
AN2 Therapeutics
ANTX
$32.9M
$212 ﹤0.01%
200
LPCN icon
3287
Lipocine
LPCN
$56.4M
$212 ﹤0.01%
67
NMAX
3288
Newsmax Inc
NMAX
$994M
$212 ﹤0.01%
+14
MCB icon
3289
Metropolitan Bank Holding Corp
MCB
$836M
$210 ﹤0.01%
3
-11
SGA icon
3290
Saga Communications
SGA
$71.6M
$208 ﹤0.01%
16
+6
DLX icon
3291
Deluxe
DLX
$1.07B
$207 ﹤0.01%
13
+10
HLF icon
3292
Herbalife
HLF
$1.73B
$207 ﹤0.01%
24
GSM icon
3293
FerroAtlántica
GSM
$950M
$206 ﹤0.01%
56
+13
PVH icon
3294
PVH
PVH
$2.85B
$206 ﹤0.01%
3
NRIX icon
3295
Nurix Therapeutics
NRIX
$1.88B
$205 ﹤0.01%
+18
ROG icon
3296
Rogers Corp
ROG
$1.81B
$205 ﹤0.01%
3
SUNE
3297
SUNation Energy
SUNE
$3.68M
$205 ﹤0.01%
130
+30
QQQD icon
3298
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$18.9M
$204 ﹤0.01%
13
-17
SGI
3299
Somnigroup International
SGI
$19.5B
$204 ﹤0.01%
3
BYSI icon
3300
BeyondSpring
BYSI
$69.9M
$204 ﹤0.01%
87