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
VZLA
4101
Vizsla Silver
VZLA
$2.12B
$3 ﹤0.01%
+1
WAFU icon
4102
Wah Fu Education Group
WAFU
$7.5M
$3 ﹤0.01%
2
XBIT icon
4103
XBiotech
XBIT
$78.4M
$3 ﹤0.01%
1
BTBD icon
4104
BT Brands
BTBD
$9.05M
$3 ﹤0.01%
2
CATX icon
4105
Perspective Therapeutics
CATX
$173M
$3 ﹤0.01%
1
CIA icon
4106
Citizens
CIA
$277M
$3 ﹤0.01%
+1
CVV icon
4107
CVD Equipment Corp
CVV
$29.4M
$3 ﹤0.01%
1
AEHL icon
4108
Antelope Enterprise Holdings
AEHL
$6.88M
$3 ﹤0.01%
1
ADAP
4109
DELISTED
Adaptimmune Therapeutics
ADAP
$2 ﹤0.01%
10
CVGI icon
4110
Commercial Vehicle Group
CVGI
$62.4M
$2 ﹤0.01%
1
DDL
4111
Dingdong
DDL
$566M
$2 ﹤0.01%
1
DSS icon
4112
DSS Inc
DSS
$9.09M
$2 ﹤0.01%
2
IHRT icon
4113
iHeartMedia
IHRT
$569M
$2 ﹤0.01%
1
-1
PCSA icon
4114
Processa Pharmaceuticals
PCSA
$8.02M
0
SEED icon
4115
Origin Agritech
SEED
$10.4M
$2 ﹤0.01%
+2
SYPR icon
4116
Sypris Solutions
SYPR
$78.1M
$2 ﹤0.01%
1
-34
WALD icon
4117
Waldencast
WALD
$203M
$2 ﹤0.01%
1
ZKIN icon
4118
ZK International Group
ZKIN
$24.8M
$2 ﹤0.01%
1
-102
HURA
4119
TuHURA Biosciences
HURA
$43M
$2 ﹤0.01%
1
RMSG
4120
Real Messenger Corp
RMSG
$12.2M
$2 ﹤0.01%
1
BRCC icon
4121
BRC Inc
BRCC
$112M
$1 ﹤0.01%
1
BRN icon
4122
Barnwell Industries
BRN
$14.7M
$1 ﹤0.01%
1
CANF
4123
Can-Fite BioPharma Ltd. American Depositary Shares, each representing two (2) Ordinary Shares
CANF
$3.41M
0
PRHI
4124
Presurance Holdings
PRHI
$7.82M
$1 ﹤0.01%
2
FARM icon
4125
Farmer Brothers
FARM
$33.7M
$1 ﹤0.01%
1