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
CTMX icon
3326
CytomX Therapeutics
CTMX
$913M
$191 ﹤0.01%
84
-24
KAVL
3327
DELISTED
Kaival Brands Innovations Group
KAVL
$190 ﹤0.01%
384
-2
LZM icon
3328
Lifezone Metals
LZM
$473M
$190 ﹤0.01%
46
+1
SVRN
3329
OceanPal Inc
SVRN
$41.2M
$190 ﹤0.01%
4
SAMG icon
3330
Silvercrest Asset Management
SAMG
$126M
$190 ﹤0.01%
12
-18
ACIC icon
3331
American Coastal Insurance
ACIC
$540M
$189 ﹤0.01%
17
KTCC icon
3332
Key Tronic
KTCC
$29.2M
$189 ﹤0.01%
66
+19
VNDA icon
3333
Vanda Pharmaceuticals
VNDA
$441M
$189 ﹤0.01%
40
-50
EYPT icon
3334
EyePoint Inc
EYPT
$1.25B
$188 ﹤0.01%
20
ISPO icon
3335
Inspirato
ISPO
$54M
$188 ﹤0.01%
55
SFD
3336
Smithfield Foods
SFD
$9.22B
$188 ﹤0.01%
8
-28
ALGS icon
3337
Aligos Therapeutics
ALGS
$48.9M
$187 ﹤0.01%
26
+10
NOTV icon
3338
Inotiv
NOTV
$19.5M
$187 ﹤0.01%
103
LIXT icon
3339
Lixte Biotechnology
LIXT
$28.9M
$186 ﹤0.01%
205
+16
AUNA
3340
Auna
AUNA
$343M
$186 ﹤0.01%
30
+11
TSHA icon
3341
Taysha Gene Therapies
TSHA
$1.25B
$185 ﹤0.01%
80
ACIW icon
3342
ACI Worldwide
ACIW
$4.43B
$184 ﹤0.01%
4
SHCO icon
3343
Soho House & Co
SHCO
$1.74B
$184 ﹤0.01%
25
CBRL icon
3344
Cracker Barrel
CBRL
$771M
$183 ﹤0.01%
3
+2
IOBT icon
3345
IO Biotech
IOBT
$36.1M
$183 ﹤0.01%
132
+2
ADVM
3346
DELISTED
Adverum Biotechnologies
ADVM
$181 ﹤0.01%
84
CSPI icon
3347
CSP Inc
CSPI
$115M
$181 ﹤0.01%
14
-3
SPRO icon
3348
Spero Therapeutics
SPRO
$136M
$180 ﹤0.01%
62
+2
EEIQ icon
3349
EpicQuest Education Group
EEIQ
$6.56M
$180 ﹤0.01%
359
EVTC icon
3350
Evertec
EVTC
$1.89B
$180 ﹤0.01%
5
-30