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
EZGO
3701
EZGO Technologies
EZGO
$1.53M
$54 ﹤0.01%
167
IMOS
3702
ChipMOS TECHNOLOGIES
IMOS
$709M
$54 ﹤0.01%
3
MTC icon
3703
MMTec
MTC
$22.7M
$54 ﹤0.01%
52
-150
OIS icon
3704
Oil States International
OIS
$353M
$54 ﹤0.01%
10
OSUR icon
3705
OraSure Technologies
OSUR
$221M
$54 ﹤0.01%
18
ATLO icon
3706
AMES National
ATLO
$174M
$53 ﹤0.01%
3
+2
BUFD icon
3707
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$53 ﹤0.01%
2
-1
BWAY
3708
Brainsway
BWAY
$304M
$53 ﹤0.01%
4
-300
SCLX icon
3709
Scilex Holding
SCLX
$94.7M
$53 ﹤0.01%
9
-1
CARM
3710
DELISTED
Carisma Therapeutics
CARM
$52 ﹤0.01%
132
-1
LUNG icon
3711
Pulmonx
LUNG
$61.9M
$52 ﹤0.01%
+20
NEXN
3712
Nexxen International
NEXN
$561M
$52 ﹤0.01%
5
NGS icon
3713
Natural Gas Services Group
NGS
$324M
$52 ﹤0.01%
2
-2
RPID icon
3714
Rapid Micro Biosystems
RPID
$136M
$52 ﹤0.01%
15
TGI
3715
DELISTED
Triumph Group
TGI
$52 ﹤0.01%
2
VBTX icon
3716
Veritex Holdings
VBTX
$1.66B
$52 ﹤0.01%
2
ULH icon
3717
Universal Logistics Holdings
ULH
$501M
$51 ﹤0.01%
2
ASGN icon
3718
ASGN Inc
ASGN
$2.02B
$50 ﹤0.01%
1
AUBN icon
3719
Auburn National Bancorp
AUBN
$91M
$50 ﹤0.01%
+2
IRWD icon
3720
Ironwood Pharmaceuticals
IRWD
$232M
$50 ﹤0.01%
70
+7
SHYF
3721
DELISTED
The Shyft Group
SHYF
$50 ﹤0.01%
+4
COCP icon
3722
Cocrystal Pharma
COCP
$14M
$49 ﹤0.01%
33
FOSL icon
3723
Fossil Group
FOSL
$128M
$49 ﹤0.01%
33
HAIN icon
3724
Hain Celestial
HAIN
$118M
$49 ﹤0.01%
32
+15
MDXG icon
3725
MiMedx Group
MDXG
$990M
$49 ﹤0.01%
8
+2