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
VNRX icon
3601
VolitionRX
VNRX
$36M
$81 ﹤0.01%
+106
MATH icon
3602
Metalpha Technology Holding
MATH
$91.2M
$80 ﹤0.01%
+25
NRDY icon
3603
Nerdy
NRDY
$124M
$80 ﹤0.01%
49
-45
EFXT
3604
Enerflex
EFXT
$1.97B
$79 ﹤0.01%
10
FSBW icon
3605
FS Bancorp
FSBW
$316M
$79 ﹤0.01%
2
RNAZ icon
3606
TransCode Therapeutics
RNAZ
$8.2M
$78 ﹤0.01%
10
-3
AVAH icon
3607
Aveanna Healthcare
AVAH
$1.93B
$78 ﹤0.01%
15
AVDX
3608
DELISTED
AvidXchange
AVDX
$78 ﹤0.01%
8
-76
CLRB icon
3609
Cellectar Biosciences
CLRB
$15.2M
$78 ﹤0.01%
11
-2
OCS icon
3610
Oculis Holding
OCS
$1.46B
$78 ﹤0.01%
4
MSTP
3611
GraniteShares 2x Long MSTR Daily ETF
MSTP
$4.99M
$78 ﹤0.01%
+3
ARCB icon
3612
ArcBest
ARCB
$2.04B
$77 ﹤0.01%
1
CWK icon
3613
Cushman & Wakefield Ltd
CWK
$3.98B
$77 ﹤0.01%
7
-11
HBT icon
3614
HBT Financial
HBT
$857M
$76 ﹤0.01%
3
-5
SGMT icon
3615
Sagimet Biosciences
SGMT
$200M
$76 ﹤0.01%
10
-112
TPB icon
3616
Turning Point Brands
TPB
$2.27B
$76 ﹤0.01%
1
WLK icon
3617
Westlake Corp
WLK
$11.3B
$76 ﹤0.01%
1
DHAI
3618
DELISTED
DIH Holdings US
DHAI
$76 ﹤0.01%
+12
AC
3619
DELISTED
Associated Capital Group
AC
$75 ﹤0.01%
+2
PLSE icon
3620
Pulse Biosciences
PLSE
$966M
$75 ﹤0.01%
5
-80
UVXY icon
3621
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$406M
$75 ﹤0.01%
1
-2
CNTX icon
3622
Context Therapeutics
CNTX
$132M
$74 ﹤0.01%
113
HOFT icon
3623
Hooker Furnishings Corp
HOFT
$138M
$74 ﹤0.01%
7
+4
EWCZ icon
3624
European Wax Center
EWCZ
$177M
$73 ﹤0.01%
13
SOL
3625
DELISTED
Emeren Group
SOL
$73 ﹤0.01%
39
+21