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
TC
3776
TuanChe
TC
$21.6M
$39 ﹤0.01%
3
VALU icon
3777
Value Line
VALU
$350M
$39 ﹤0.01%
1
EMLP icon
3778
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$38 ﹤0.01%
+1
KALA icon
3779
KALA BIO
KALA
$18.8M
$38 ﹤0.01%
8
MOVE icon
3780
Movano
MOVE
$6.51M
$38 ﹤0.01%
6
+5
OGEN icon
3781
Oragenics
OGEN
$3.96M
$38 ﹤0.01%
10
+9
TYRA icon
3782
Tyra Biosciences
TYRA
$1.54B
$38 ﹤0.01%
4
LCDL
3783
GraniteShares 2x Long LCID Daily ETF
LCDL
$4.93M
$38 ﹤0.01%
+2
IART icon
3784
Integra LifeSciences
IART
$967M
$37 ﹤0.01%
3
-10
TBLA icon
3785
Taboola.com
TBLA
$1.2B
$37 ﹤0.01%
10
TPIC
3786
DELISTED
TPI Composites
TPIC
$37 ﹤0.01%
43
+40
VABK icon
3787
Virginia National Bankshares
VABK
$216M
$37 ﹤0.01%
1
LUCK
3788
Lucky Strike Entertainment
LUCK
$1.28B
$37 ﹤0.01%
4
+1
ALNT icon
3789
Allient
ALNT
$1.04B
$36 ﹤0.01%
1
BKU icon
3790
Bankunited
BKU
$3.54B
$36 ﹤0.01%
1
TBHC
3791
The Brand House Collective
TBHC
$30.8M
$36 ﹤0.01%
33
RDN icon
3792
Radian Group
RDN
$4.49B
$36 ﹤0.01%
1
RNST icon
3793
Renasant Corp
RNST
$3.48B
$36 ﹤0.01%
1
SGLY icon
3794
Singularity Future Technology
SGLY
$5.49M
$36 ﹤0.01%
35
+7
WHWK
3795
Whitehawk Therapeutics
WHWK
$137M
$36 ﹤0.01%
19
-1
RVNL
3796
GraniteShares 2x Long RIVN Daily ETF
RVNL
$7.57M
$36 ﹤0.01%
+1
NEUE
3797
DELISTED
NeueHealth
NEUE
$35 ﹤0.01%
5
-105
GCMG icon
3798
GCM Grosvenor
GCMG
$735M
$35 ﹤0.01%
3
-23
PETZ icon
3799
TDH Holdings
PETZ
$11M
$35 ﹤0.01%
36
AUUD
3800
Auddia
AUUD
$2.9M
$34 ﹤0.01%
+6