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
PHGE icon
3351
BiomX
PHGE
$4.09M
$180 ﹤0.01%
21
+5
FULC icon
3352
Fulcrum Therapeutics
FULC
$669M
$179 ﹤0.01%
26
MLR icon
3353
Miller Industries
MLR
$469M
$178 ﹤0.01%
4
IMPP icon
3354
Imperial Petroleum
IMPP
$134M
$176 ﹤0.01%
57
-100
ALXO icon
3355
ALX Oncology
ALXO
$63.4M
$175 ﹤0.01%
422
+296
AMSF icon
3356
AMERISAFE
AMSF
$721M
$175 ﹤0.01%
4
+2
LPSN icon
3357
LivePerson
LPSN
$36.5M
$175 ﹤0.01%
12
-1,566
SRTS icon
3358
Sensus Healthcare
SRTS
$87.1M
$175 ﹤0.01%
37
+2
BBT
3359
Beacon Financial Corp
BBT
$2.31B
$175 ﹤0.01%
+7
NTGR icon
3360
NETGEAR
NTGR
$637M
$174 ﹤0.01%
6
MSBI icon
3361
Midland States Bancorp
MSBI
$485M
$173 ﹤0.01%
10
+2
NKTX icon
3362
Nkarta
NKTX
$145M
$173 ﹤0.01%
104
CERO
3363
DELISTED
CERo Therapeutics
CERO
$173 ﹤0.01%
18
+12
HMN icon
3364
Horace Mann Educators
HMN
$1.73B
$172 ﹤0.01%
4
RCUS icon
3365
Arcus Biosciences
RCUS
$2.7B
$171 ﹤0.01%
21
CCRN icon
3366
Cross Country Healthcare
CCRN
$300M
$170 ﹤0.01%
13
-22
GBIO icon
3367
Generation Bio
GBIO
$37.9M
$170 ﹤0.01%
53
+6
IBIO icon
3368
iBio
IBIO
$49.5M
$170 ﹤0.01%
223
-177
TXNM
3369
TXNM Energy Inc
TXNM
$6.44B
$169 ﹤0.01%
3
MTVA
3370
MetaVia Inc
MTVA
$7.18M
$169 ﹤0.01%
+24
NBR icon
3371
Nabors Industries
NBR
$904M
$168 ﹤0.01%
6
XYLO
3372
DELISTED
Xylo Technologies
XYLO
$168 ﹤0.01%
33
+1
KURA icon
3373
Kura Oncology
KURA
$736M
$167 ﹤0.01%
29
TRST icon
3374
Trustco Bank Corp NY
TRST
$801M
$167 ﹤0.01%
5
+1
DXLG icon
3375
Destination XL Group
DXLG
$46.8M
$167 ﹤0.01%
150