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
FDMT icon
3451
4D Molecular Therapeutics
FDMT
$431M
$130 ﹤0.01%
35
AVAL icon
3452
Grupo Aval
AVAL
$5.14B
$129 ﹤0.01%
46
+26
CLDI icon
3453
Calidi Biotherapeutics
CLDI
$7.38M
$129 ﹤0.01%
47
+22
CMMB
3454
Chemomab Therapeutics
CMMB
$10.2M
$129 ﹤0.01%
28
+2
RENT
3455
Rent the Runway
RENT
$268M
$128 ﹤0.01%
25
MARM icon
3456
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$128 ﹤0.01%
4
-1
CTSO icon
3457
Cytosorbents Corp
CTSO
$44.1M
$128 ﹤0.01%
100
CHH icon
3458
Choice Hotels
CHH
$5B
$127 ﹤0.01%
1
-1
GRNT icon
3459
Granite Ridge Resources
GRNT
$581M
$127 ﹤0.01%
20
-22
HSHP
3460
Himalaya Shipping
HSHP
$419M
$127 ﹤0.01%
22
-21
PPBI
3461
DELISTED
Pacific Premier Bancorp
PPBI
$127 ﹤0.01%
6
+3
QNCX icon
3462
Quince Therapeutics
QNCX
$198M
$127 ﹤0.01%
77
+3
ABTS icon
3463
Abits Group
ABTS
$12.9M
$126 ﹤0.01%
33
PSFE icon
3464
Paysafe
PSFE
$411M
$126 ﹤0.01%
10
ZYME icon
3465
Zymeworks
ZYME
$1.77B
$126 ﹤0.01%
10
APLM icon
3466
Apollomics
APLM
$44.5M
$125 ﹤0.01%
19
+9
LMBO
3467
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$7.5M
$125 ﹤0.01%
5
+4
ADSE icon
3468
ADS-TEC Energy
ADSE
$747M
$124 ﹤0.01%
9
+3
CGTX icon
3469
Cognition Therapeutics
CGTX
$129M
$124 ﹤0.01%
401
LFST icon
3470
Lifestance Health
LFST
$2.82B
$124 ﹤0.01%
24
+19
TTGT icon
3471
TechTarget
TTGT
$377M
$124 ﹤0.01%
16
ORBS
3472
Eightco Holdings
ORBS
$319M
$122 ﹤0.01%
98
+75
PEBO icon
3473
Peoples Bancorp
PEBO
$1.11B
$122 ﹤0.01%
4
OPK icon
3474
Opko Health
OPK
$983M
$121 ﹤0.01%
92
-1
SNDR icon
3475
Schneider National
SNDR
$5.14B
$121 ﹤0.01%
5