SS

SBI Securities Portfolio holdings

AUM $3.48B
This Quarter Est. Return
1 Year Est. Return
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 27.97%
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
VERO icon
3551
Venus Concept
VERO
$4.28M
$97 ﹤0.01%
41
+21
AMPY icon
3552
Amplify Energy
AMPY
$171M
$96 ﹤0.01%
30
+13
RTO icon
3553
Rentokil
RTO
$13.5B
$96 ﹤0.01%
4
-23
SBFG icon
3554
SB Financial Group
SBFG
$124M
$96 ﹤0.01%
5
SOGP
3555
Sound Group
SOGP
$56M
$95 ﹤0.01%
20
+10
CENTA icon
3556
Central Garden & Pet Co Class A
CENTA
$1.75B
$94 ﹤0.01%
3
TIPT icon
3557
Tiptree Inc
TIPT
$655M
$94 ﹤0.01%
4
GTI icon
3558
Graphjet Technology
GTI
$16.4M
$94 ﹤0.01%
15
-75
AREN icon
3559
Arena Group
AREN
$206M
$93 ﹤0.01%
+15
ELSE icon
3560
Electro-Sensors
ELSE
$16.2M
$93 ﹤0.01%
22
MMSI icon
3561
Merit Medical Systems
MMSI
$4.93B
$93 ﹤0.01%
1
TVRD
3562
Tvardi Therapeutics
TVRD
$57.9M
$93 ﹤0.01%
4
-2
BPRN icon
3563
Princeton Bancorp
BPRN
$206M
$92 ﹤0.01%
3
CHEK icon
3564
Check-Cap
CHEK
$9.19M
$92 ﹤0.01%
119
PATK icon
3565
Patrick Industries
PATK
$3.24B
$92 ﹤0.01%
1
ELPW
3566
Elong Power Holding Ltd
ELPW
$20.2M
$92 ﹤0.01%
105
+4
FTCS icon
3567
First Trust Capital Strength ETF
FTCS
$8.44B
$91 ﹤0.01%
1
GIII icon
3568
G-III Apparel Group
GIII
$1.16B
$90 ﹤0.01%
4
MRIN
3569
DELISTED
Marin Software
MRIN
$90 ﹤0.01%
+100
WLYB icon
3570
John Wiley & Sons Class B
WLYB
$1.96B
$90 ﹤0.01%
2
MXC icon
3571
Mexco Energy
MXC
$18.8M
$89 ﹤0.01%
10
RCKY icon
3572
Rocky Brands
RCKY
$208M
$89 ﹤0.01%
4
+3
ACRV icon
3573
Acrivon Therapeutics
ACRV
$60.4M
$88 ﹤0.01%
74
CAE icon
3574
CAE Inc
CAE
$9B
$88 ﹤0.01%
3
+1
LESL icon
3575
Leslie's
LESL
$33.5M
$88 ﹤0.01%
210
-1