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
EZGO
3701
EZGO Technologies
EZGO
$42M
$54 ﹤0.01%
7
IMOS
3702
ChipMOS TECHNOLOGIES
IMOS
$1.48B
$54 ﹤0.01%
3
MTC icon
3703
MMTec
MTC
$78.6M
$54 ﹤0.01%
52
-150
OIS icon
3704
Oil States International
OIS
$489M
$54 ﹤0.01%
10
OSUR icon
3705
OraSure Technologies
OSUR
$193M
$54 ﹤0.01%
18
ATLO icon
3706
AMES National
ATLO
$209M
$53 ﹤0.01%
3
+2
BWAY
3707
Brainsway
BWAY
$454M
$53 ﹤0.01%
4
-300
SCLX icon
3708
Scilex Holding
SCLX
$79.8M
$53 ﹤0.01%
9
-1
BUFD icon
3709
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$53 ﹤0.01%
2
-1
CARM
3710
DELISTED
Carisma Therapeutics
CARM
$52 ﹤0.01%
132
-1
NEXN
3711
Nexxen International
NEXN
$349M
$52 ﹤0.01%
5
NGS icon
3712
Natural Gas Services Group
NGS
$423M
$52 ﹤0.01%
2
-2
RPID icon
3713
Rapid Micro Biosystems
RPID
$185M
$52 ﹤0.01%
15
TGI
3714
DELISTED
Triumph Group
TGI
$52 ﹤0.01%
2
VBTX
3715
DELISTED
Veritex Holdings
VBTX
$52 ﹤0.01%
2
LUNG icon
3716
Pulmonx
LUNG
$73M
$52 ﹤0.01%
+20
ULH icon
3717
Universal Logistics Holdings
ULH
$462M
$51 ﹤0.01%
2
ASGN icon
3718
ASGN Inc
ASGN
$2.09B
$50 ﹤0.01%
1
AUBN icon
3719
Auburn National Bancorp
AUBN
$84.9M
$50 ﹤0.01%
+2
IRWD icon
3720
Ironwood Pharmaceuticals
IRWD
$732M
$50 ﹤0.01%
70
+7
SHYF
3721
DELISTED
The Shyft Group
SHYF
$50 ﹤0.01%
+4
FOSL icon
3722
Fossil Group
FOSL
$231M
$49 ﹤0.01%
33
HAIN icon
3723
Hain Celestial
HAIN
$110M
$49 ﹤0.01%
32
+15
MDXG icon
3724
MiMedx Group
MDXG
$803M
$49 ﹤0.01%
8
+2
PZZA icon
3725
Papa John's
PZZA
$1.19B
$49 ﹤0.01%
+1