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
SYRE icon
3376
Spyre Therapeutics
SYRE
$2.58B
$165 ﹤0.01%
11
+6
THFF icon
3377
First Financial Corp
THFF
$744M
$163 ﹤0.01%
3
GIC icon
3378
Global Industrial
GIC
$1.21B
$162 ﹤0.01%
6
MEI icon
3379
Methode Electronics
MEI
$266M
$162 ﹤0.01%
17
-51
SLN
3380
Silence Therapeutics
SLN
$238M
$162 ﹤0.01%
28
HOPE icon
3381
Hope Bancorp
HOPE
$1.5B
$161 ﹤0.01%
15
+13
SCYX icon
3382
SCYNEXIS
SCYX
$27.3M
$160 ﹤0.01%
237
PGEN icon
3383
Precigen
PGEN
$1.56B
$159 ﹤0.01%
112
PFS icon
3384
Provident Financial Services
PFS
$2.63B
$158 ﹤0.01%
9
+2
EVAX
3385
Evaxion A/S
EVAX
$37.9M
$157 ﹤0.01%
64
-2,400
FCBC icon
3386
First Community Bankshares
FCBC
$634M
$157 ﹤0.01%
4
-2
MCHB
3387
Mechanics Bancorp
MCHB
$3.23B
$157 ﹤0.01%
12
JACK icon
3388
Jack in the Box
JACK
$434M
$157 ﹤0.01%
9
+4
AMAL icon
3389
Amalgamated Financial
AMAL
$1.04B
$156 ﹤0.01%
5
MRTN icon
3390
Marten Transport
MRTN
$1.01B
$156 ﹤0.01%
12
-37
UTL icon
3391
Unitil
UTL
$904M
$156 ﹤0.01%
3
-18
FBRX icon
3392
Forte Biosciences
FBRX
$418M
$155 ﹤0.01%
12
THS icon
3393
Treehouse Foods
THS
$1.23B
$155 ﹤0.01%
8
FEMY icon
3394
Femasys
FEMY
$38.7M
$154 ﹤0.01%
159
IRTC icon
3395
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$154 ﹤0.01%
1
CHR icon
3396
Cheer Holding
CHR
$135M
$153 ﹤0.01%
2
CNET icon
3397
ZW Data Action Technologies
CNET
$4.25M
$153 ﹤0.01%
101
+1
HCKT icon
3398
Hackett Group
HCKT
$511M
$153 ﹤0.01%
6
AVA icon
3399
Avista
AVA
$3.27B
$152 ﹤0.01%
4
FLUX icon
3400
Flux Power
FLUX
$32.9M
$151 ﹤0.01%
100
-570