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
UBCP icon
3301
United Bancorp
UBCP
$79.3M
$203 ﹤0.01%
14
+1
NDLS icon
3302
Noodles & Co
NDLS
$39.8M
$202 ﹤0.01%
283
+24
FLYX icon
3303
flyExclusive
FLYX
$114M
$201 ﹤0.01%
103
WFRD icon
3304
Weatherford International
WFRD
$6.01B
$201 ﹤0.01%
4
CLPS icon
3305
CLPS Inc
CLPS
$26M
$200 ﹤0.01%
215
+2
LOVE icon
3306
LoveSac
LOVE
$228M
$200 ﹤0.01%
11
LPTH icon
3307
Lightpath Technologies
LPTH
$670M
$200 ﹤0.01%
65
HLIT icon
3308
Harmonic Inc
HLIT
$1.13B
$199 ﹤0.01%
21
LBRDK icon
3309
Liberty Broadband Class C
LBRDK
$6.34B
$197 ﹤0.01%
+2
PFIS icon
3310
Peoples Financial Services
PFIS
$500M
$197 ﹤0.01%
4
PRPH
3311
DELISTED
ProPhase Labs
PRPH
$197 ﹤0.01%
50
+10
HPAI
3312
Helport AI
HPAI
$123M
$197 ﹤0.01%
+41
FORA icon
3313
Forian
FORA
$64.9M
$196 ﹤0.01%
100
+10
PXLW icon
3314
Pixelworks
PXLW
$43.1M
$196 ﹤0.01%
28
-102
EVOK
3315
DELISTED
Evoke Pharma
EVOK
$195 ﹤0.01%
75
GEF icon
3316
Greif
GEF
$4.16B
$195 ﹤0.01%
3
CALC icon
3317
CalciMedica
CALC
$73.9M
$194 ﹤0.01%
121
OBE
3318
Obsidian Energy
OBE
$433M
$194 ﹤0.01%
35
VVX icon
3319
V2X
VVX
$2.12B
$194 ﹤0.01%
4
GUTS icon
3320
Fractyl Health
GUTS
$293M
$194 ﹤0.01%
+120
CSBR icon
3321
Champions Oncology
CSBR
$100M
$192 ﹤0.01%
26
+10
FRME icon
3322
First Merchants
FRME
$2.2B
$192 ﹤0.01%
5
+1
PBYI icon
3323
Puma Biotechnology
PBYI
$321M
$192 ﹤0.01%
56
PKE icon
3324
Park Aerospace
PKE
$500M
$192 ﹤0.01%
13
+2
REE icon
3325
REE Automotive
REE
$21.2M
$192 ﹤0.01%
323
+299