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
TC
3776
TuanChe
TC
$27.3M
$39 ﹤0.01%
3
VALU icon
3777
Value Line
VALU
$362M
$39 ﹤0.01%
1
EMLP icon
3778
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$38 ﹤0.01%
+1
KALA icon
3779
KALA BIO
KALA
$9.2M
$38 ﹤0.01%
8
MOVE icon
3780
Movano
MOVE
$6.23M
$38 ﹤0.01%
56
+50
OGEN icon
3781
Oragenics
OGEN
$5.2M
$38 ﹤0.01%
10
+9
TYRA icon
3782
Tyra Biosciences
TYRA
$773M
$38 ﹤0.01%
4
LCDL
3783
GraniteShares 2x Long LCID Daily ETF
LCDL
$6.44M
$38 ﹤0.01%
+2
IART icon
3784
Integra LifeSciences
IART
$1.17B
$37 ﹤0.01%
3
-10
TBLA icon
3785
Taboola.com
TBLA
$905M
$37 ﹤0.01%
10
TPIC
3786
DELISTED
TPI Composites
TPIC
$37 ﹤0.01%
43
+40
VABK icon
3787
Virginia National Bankshares
VABK
$209M
$37 ﹤0.01%
1
LUCK
3788
Lucky Strike Entertainment
LUCK
$1.26B
$37 ﹤0.01%
4
+1
ALNT icon
3789
Allient
ALNT
$835M
$36 ﹤0.01%
1
BKU icon
3790
Bankunited
BKU
$2.72B
$36 ﹤0.01%
1
TBHC
3791
The Brand House Collective
TBHC
$33.2M
$36 ﹤0.01%
33
RDN icon
3792
Radian Group
RDN
$4.48B
$36 ﹤0.01%
1
RNST icon
3793
Renasant Corp
RNST
$3.24B
$36 ﹤0.01%
1
SGLY icon
3794
Singularity Future Technology
SGLY
$3.08M
$36 ﹤0.01%
35
+7
WHWK
3795
Whitehawk Therapeutics
WHWK
$104M
$36 ﹤0.01%
19
-1
RVNL
3796
GraniteShares 2x Long RIVN Daily ETF
RVNL
$5.52M
$36 ﹤0.01%
+1
GCMG icon
3797
GCM Grosvenor
GCMG
$612M
$35 ﹤0.01%
3
-23
PETZ icon
3798
TDH Holdings
PETZ
$10.7M
$35 ﹤0.01%
36
NEUE
3799
DELISTED
NeueHealth
NEUE
$35 ﹤0.01%
5
-105
AUUD
3800
Auddia
AUUD
$3.63M
$34 ﹤0.01%
+6