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
GRI icon
3401
GRI Bio
GRI
$2.25M
$151 ﹤0.01%
117
MNTK icon
3402
Montauk Renewables
MNTK
$203M
$151 ﹤0.01%
68
OCFT
3403
DELISTED
OneConnect Financial Technology
OCFT
$151 ﹤0.01%
21
+4
UVSP icon
3404
Univest Financial
UVSP
$954M
$150 ﹤0.01%
5
AGS
3405
DELISTED
PlayAGS
AGS
$150 ﹤0.01%
12
DV icon
3406
DoubleVerify
DV
$1.69B
$150 ﹤0.01%
10
GHG
3407
GreenTree Hospitality
GHG
$167M
$149 ﹤0.01%
73
+1
HTCO
3408
High-Trend International Group
HTCO
$77M
$148 ﹤0.01%
+32
ADAG
3409
Adagene
ADAG
$92.4M
$148 ﹤0.01%
76
BRTX icon
3410
BioRestorative Therapies
BRTX
$10.2M
$148 ﹤0.01%
89
+15
HAFC icon
3411
Hanmi Financial
HAFC
$858M
$148 ﹤0.01%
6
-2
HNI icon
3412
HNI Corp
HNI
$2.16B
$148 ﹤0.01%
3
AGIG
3413
Abundia Global Impact Group
AGIG
$120M
$148 ﹤0.01%
14
+13
NCSM icon
3414
NCS Multistage Holdings
NCSM
$101M
$148 ﹤0.01%
5
-3
PRAA icon
3415
PRA Group
PRAA
$649M
$148 ﹤0.01%
10
ETNB
3416
DELISTED
89bio
ETNB
$147 ﹤0.01%
15
-16
ASUR icon
3417
Asure Software
ASUR
$278M
$146 ﹤0.01%
15
ACXP icon
3418
Acurx Pharmaceuticals
ACXP
$6.22M
$145 ﹤0.01%
14
EB icon
3419
Eventbrite
EB
$440M
$145 ﹤0.01%
55
RRX icon
3420
Regal Rexnord
RRX
$10.6B
$145 ﹤0.01%
1
WABC icon
3421
Westamerica Bancorp
WABC
$1.23B
$145 ﹤0.01%
3
+1
ALLE icon
3422
Allegion
ALLE
$14.2B
$144 ﹤0.01%
1
-2
GEOS icon
3423
Geospace Technologies
GEOS
$303M
$143 ﹤0.01%
10
IMTE icon
3424
Integrated Media Technology
IMTE
$2.25M
$142 ﹤0.01%
145
ARL icon
3425
American Realty Investors
ARL
$262M
$141 ﹤0.01%
10