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
FARM icon
4126
Farmer Brothers
FARM
$37.4M
$1 ﹤0.01%
1
NAOV icon
4127
NanoVibronix
NAOV
$5.12M
0
PYXS icon
4128
Pyxis Oncology
PYXS
$208M
$1 ﹤0.01%
1
-1
RDI icon
4129
Reading International Class A
RDI
$32M
$1 ﹤0.01%
1
SLRX icon
4130
Salarius Pharmaceuticals
SLRX
$3.88M
0
STRO icon
4131
Sutro Biopharma
STRO
$85.6M
$1 ﹤0.01%
2
-1
TOMZ icon
4132
TOMI Environmental Solutions
TOMZ
$18.1M
$1 ﹤0.01%
1
TOON icon
4133
Kartoon Studios
TOON
$35.4M
$1 ﹤0.01%
2
UGRO icon
4134
urban-gro
UGRO
$5.14M
$1 ﹤0.01%
3
VIVK icon
4135
Vivakor
VIVK
$12.3M
$1 ﹤0.01%
1
VRCA icon
4136
Verrica Pharmaceuticals
VRCA
$39.2M
0
XTNT icon
4137
Xtant Medical Holdings
XTNT
$99.4M
$1 ﹤0.01%
2
DEVS
4138
DevvStream Corp
DEVS
$8.76M
-1
ATSG
4139
DELISTED
Air Transport Services Group
ATSG
-11
ACCD
4140
DELISTED
Accolade Inc
ACCD
-12
LGTY
4141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-15
ITCI
4142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-25
TBNK
4143
DELISTED
Territorial Bancorp Inc.
TBNK
-13
DM
4144
DELISTED
Desktop Metal, Inc.
DM
-1,366
PTVE
4145
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-71
SASR
4146
DELISTED
Sandy Spring Bancorp Inc
SASR
-1
IVAC
4147
DELISTED
Intevac Inc
IVAC
-65
ACHL
4148
DELISTED
Achilles Therapeutics
ACHL
-196
VINC
4149
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-50
CTHR
4150
DELISTED
Charles & Colvard Ltd
CTHR
-59