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
AVNW icon
3476
Aviat Networks
AVNW
$287M
$120 ﹤0.01%
5
MSGE icon
3477
Madison Square Garden
MSGE
$2.81B
$120 ﹤0.01%
3
SPRC icon
3478
SciSparc
SPRC
$4.66M
$120 ﹤0.01%
18
+4
TRX icon
3479
TRX Gold Corp
TRX
$275M
$120 ﹤0.01%
359
-963
CPSH icon
3480
CPS Technologies
CPSH
$97.6M
$119 ﹤0.01%
43
+20
PROK icon
3481
ProKidney
PROK
$324M
$119 ﹤0.01%
201
GDEN icon
3482
Golden Entertainment
GDEN
$736M
$118 ﹤0.01%
4
+2
TORO icon
3483
Toro Corp
TORO
$117M
$118 ﹤0.01%
54
WTBA icon
3484
West Bancorporation
WTBA
$385M
$118 ﹤0.01%
6
+2
STKH
3485
Steakholder Foods
STKH
$3.31M
$117 ﹤0.01%
9
+3
ARKR icon
3486
Ark Restaurants
ARKR
$23.4M
$117 ﹤0.01%
13
+12
BLCO icon
3487
Bausch + Lomb
BLCO
$6.08B
$117 ﹤0.01%
9
FWDI
3488
Forward Industries Inc
FWDI
$744M
$117 ﹤0.01%
20
ADTX
3489
Aditxt
ADTX
$1.55M
$116 ﹤0.01%
1
AUID icon
3490
authID Inc
AUID
$22.8M
$116 ﹤0.01%
22
+10
LCNB icon
3491
LCNB Corp
LCNB
$237M
$116 ﹤0.01%
8
+3
RELL icon
3492
Richardson Electronics
RELL
$157M
$116 ﹤0.01%
12
TLPH icon
3493
Talphera
TLPH
$46.6M
$116 ﹤0.01%
253
-171
CLRO icon
3494
ClearOne
CLRO
$15.4M
$115 ﹤0.01%
20
-3
AUTL
3495
Autolus Therapeutics
AUTL
$367M
$114 ﹤0.01%
50
-10
BUSE icon
3496
First Busey Corp
BUSE
$2.16B
$114 ﹤0.01%
5
+1
FC icon
3497
Franklin Covey
FC
$242M
$114 ﹤0.01%
5
TBBK icon
3498
The Bancorp
TBBK
$3.06B
$114 ﹤0.01%
2
-20
IFBD icon
3499
Infobird
IFBD
$7.37M
$113 ﹤0.01%
100
KRT icon
3500
Karat Packaging
KRT
$501M
$113 ﹤0.01%
4
+2