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
BTMD icon
3426
Biote Corp
BTMD
$71.2M
$141 ﹤0.01%
35
+2
RVSN icon
3427
Rail Vision
RVSN
$22.5M
$141 ﹤0.01%
428
ZTEK
3428
Zentek
ZTEK
$90.2M
$141 ﹤0.01%
129
-1,900
MMS icon
3429
Maximus
MMS
$5.35B
$140 ﹤0.01%
2
+1
ACNT icon
3430
Ascent Industries
ACNT
$154M
$139 ﹤0.01%
11
ONMD icon
3431
OneMedNet
ONMD
$45.9M
$139 ﹤0.01%
244
SMRT icon
3432
SmartRent
SMRT
$348M
$139 ﹤0.01%
140
-1
SYBX icon
3433
Synlogic
SYBX
$13.1M
$138 ﹤0.01%
109
+6
EIPI
3434
FT Energy Income Partners Enhanced Income ETF
EIPI
$971M
$138 ﹤0.01%
+7
BMRC icon
3435
Bank of Marin Bancorp
BMRC
$431M
$137 ﹤0.01%
6
NKSH icon
3436
National Bankshares
NKSH
$218M
$136 ﹤0.01%
5
+2
INZY
3437
DELISTED
Inozyme Pharma
INZY
$136 ﹤0.01%
34
IMTX icon
3438
Immatics
IMTX
$1.32B
$135 ﹤0.01%
25
BGSF icon
3439
BGSF Inc
BGSF
$61.7M
$134 ﹤0.01%
21
-1
JHX icon
3440
James Hardie Industries
JHX
$13.7B
$134 ﹤0.01%
5
NEOG icon
3441
Neogen
NEOG
$2.01B
$134 ﹤0.01%
28
+21
CTOS icon
3442
Custom Truck One Source
CTOS
$1.42B
$133 ﹤0.01%
+27
CZNC icon
3443
Citizens & Northern Corp
CZNC
$382M
$133 ﹤0.01%
7
+3
IBOC icon
3444
International Bancshares
IBOC
$4.38B
$133 ﹤0.01%
2
-1
MTAL
3445
DELISTED
Metals Acquisition
MTAL
$133 ﹤0.01%
11
+10
PHIN icon
3446
Phinia Inc
PHIN
$2.67B
$133 ﹤0.01%
3
TRUE icon
3447
TrueCar
TRUE
$188M
$133 ﹤0.01%
70
WFCF icon
3448
Where Food Comes From
WFCF
$57M
$133 ﹤0.01%
12
MGLD icon
3449
Marygold Companies
MGLD
$43M
$132 ﹤0.01%
170
MYPS icon
3450
PLAYSTUDIOS Inc
MYPS
$78.2M
$131 ﹤0.01%
100