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
HIPO icon
3851
Hippo Holdings
HIPO
$858M
$28 ﹤0.01%
1
MXL icon
3852
MaxLinear
MXL
$1.48B
$28 ﹤0.01%
2
OLB icon
3853
OLB
OLB
$11.2M
$28 ﹤0.01%
15
PHR icon
3854
Phreesia
PHR
$1.34B
$28 ﹤0.01%
1
PRM icon
3855
Perimeter Solutions
PRM
$3.36B
$28 ﹤0.01%
2
SLE icon
3856
Super League Enterprise
SLE
$4.64M
$28 ﹤0.01%
6
-5
SRI icon
3857
Stoneridge
SRI
$185M
$28 ﹤0.01%
4
VMD icon
3858
Viemed Healthcare
VMD
$258M
$28 ﹤0.01%
4
+1
AQB icon
3859
AquaBounty Technologies
AQB
$6.36M
$27 ﹤0.01%
37
FRI icon
3860
First Trust S&P REIT Index Fund
FRI
$156M
$27 ﹤0.01%
1
-1
PARR icon
3861
Par Pacific Holdings
PARR
$1.79B
$27 ﹤0.01%
+1
SAGE
3862
DELISTED
Sage Therapeutics
SAGE
$27 ﹤0.01%
3
-2
SDST
3863
Stardust Power Inc
SDST
$44.9M
$27 ﹤0.01%
135
-230
KLRS
3864
Kalaris Therapeutics
KLRS
$86.6M
$27 ﹤0.01%
+10
OOMA icon
3865
Ooma
OOMA
$301M
$26 ﹤0.01%
2
TOVX icon
3866
Theriva Biologics
TOVX
$4.04M
$26 ﹤0.01%
60
+50
CLWT icon
3867
Euro Tech Holdings
CLWT
$9.6M
$25 ﹤0.01%
22
+2
BGMS
3868
Bio Green Med Solution Inc
BGMS
$11.9M
$25 ﹤0.01%
5
FMAO icon
3869
Farmers & Merchants Bancorp
FMAO
$325M
$25 ﹤0.01%
1
FTHM icon
3870
Fathom Holdings
FTHM
$52.1M
$25 ﹤0.01%
20
-201
IGMS
3871
DELISTED
IGM Biosciences
IGMS
$25 ﹤0.01%
22
LSF icon
3872
Laird Superfood
LSF
$52.5M
$25 ﹤0.01%
4
-70
TZOO icon
3873
Travelzoo
TZOO
$109M
$25 ﹤0.01%
+2
ALUR icon
3874
Allurion Technologies
ALUR
$15.4M
$24 ﹤0.01%
10
+8
GTE icon
3875
Gran Tierra Energy
GTE
$133M
$24 ﹤0.01%
5