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
SNV
3526
DELISTED
Synovus
SNV
$104 ﹤0.01%
2
DEC
3527
Diversified Energy Company
DEC
$956M
$103 ﹤0.01%
7
-3
NWFL icon
3528
Norwood Financial Corp
NWFL
$261M
$103 ﹤0.01%
4
+2
NWS icon
3529
News Corp Class B
NWS
$16.9B
$103 ﹤0.01%
3
FNLC icon
3530
First Bancorp
FNLC
$305M
$102 ﹤0.01%
4
+3
PKBK icon
3531
Parke Bancorp
PKBK
$295M
$102 ﹤0.01%
5
REPL icon
3532
Replimune Group
REPL
$552M
$102 ﹤0.01%
11
ZVSA
3533
DELISTED
ZyVersa Therapeutics
ZVSA
$102 ﹤0.01%
151
+101
ASH icon
3534
Ashland
ASH
$2.88B
$101 ﹤0.01%
2
+1
CAAP icon
3535
Corporacion America
CAAP
$4.24B
$101 ﹤0.01%
5
-406
CADL icon
3536
Candel Therapeutics
CADL
$351M
$101 ﹤0.01%
20
+10
EWBC icon
3537
East-West Bancorp
EWBC
$15.9B
$101 ﹤0.01%
1
SNBR icon
3538
Sleep Number
SNBR
$265M
$101 ﹤0.01%
15
+5
ANRO icon
3539
Alto Neuroscience
ANRO
$533M
$101 ﹤0.01%
46
AGIO icon
3540
Agios Pharmaceuticals
AGIO
$1.59B
$100 ﹤0.01%
3
CMT icon
3541
Core Molding Technologies
CMT
$161M
$100 ﹤0.01%
+6
RDZN icon
3542
Roadzen
RDZN
$149M
$100 ﹤0.01%
102
-121
SANW
3543
DELISTED
S&W Seed Co
SANW
$100 ﹤0.01%
46
+41
DVLT
3544
Datavault AI
DVLT
$426M
$100 ﹤0.01%
150
-205
SKYH icon
3545
Sky Harbour Group
SKYH
$319M
$98 ﹤0.01%
10
GWH icon
3546
ESS Tech
GWH
$36.1M
$98 ﹤0.01%
74
-12
PTCT icon
3547
PTC Therapeutics
PTCT
$5.82B
$98 ﹤0.01%
2
-6
SDOT icon
3548
Sadot Group
SDOT
$5.33M
$98 ﹤0.01%
7
CCB icon
3549
Coastal Financial
CCB
$1.71B
$97 ﹤0.01%
1
DOYU
3550
DouYu International Holdings
DOYU
$205M
$97 ﹤0.01%
15
-96