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
FEED
4126
ENvue Medical Inc
FEED
$1.43M
0
PYXS icon
4127
Pyxis Oncology
PYXS
$110M
$1 ﹤0.01%
1
-1
RDI icon
4128
Reading International Class A
RDI
$25.4M
$1 ﹤0.01%
1
DCOY
4129
Decoy Therapeutics Inc. Common Stock
DCOY
$5.81M
0
STRO icon
4130
Sutro Biopharma
STRO
$118M
0
AEMD icon
4131
Aethlon Medical
AEMD
$2.84M
0
TOMZ icon
4132
TOMI Environmental Solutions
TOMZ
$15.6M
$1 ﹤0.01%
1
TOON icon
4133
Kartoon Studios
TOON
$38.6M
$1 ﹤0.01%
2
UGRO icon
4134
urban-gro
UGRO
$2.95M
$1 ﹤0.01%
3
VIVK
4135
DELISTED
Vivakor
VIVK
$1 ﹤0.01%
1
VRCA icon
4136
Verrica Pharmaceuticals
VRCA
$116M
0
XTNT icon
4137
Xtant Medical Holdings
XTNT
$93.1M
$1 ﹤0.01%
2
DEVS
4138
DevvStream Corp
DEVS
$4.86M
-1
DMN
4139
DELISTED
Damon Inc. Common Stock
DMN
-26,274
TNMG
4140
TNL Mediagene
TNMG
$162M
-8
QVCGB
4141
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
0
AMZE
4142
Amaze Holdings
AMZE
$8.19M
-1
EVBN
4143
DELISTED
Evans Bancorp Inc
EVBN
-1
BECN
4144
DELISTED
Beacon Roofing Supply, Inc.
BECN
-302
MKFG
4145
DELISTED
Markforged Holding Corporation
MKFG
-1,357
OCEA
4146
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-3,617
ENFN
4147
DELISTED
Enfusion, Inc.
ENFN
-32
FFNW
4148
DELISTED
First Financial Northwest, Inc
FFNW
-1
CULP icon
4149
Culp
CULP
$49M
-4
LDTC
4150
DELISTED
LeddarTech
LDTC
-2,310