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
AWH
4151
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-199
VRPX
4152
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
-108
APTO
4153
DELISTED
Aptose Biosciences, Inc.
APTO
-4
ML
4154
DELISTED
MoneyLion Inc.
ML
-41
SWI
4155
DELISTED
SolarWinds Corporation Common Stock
SWI
-4
SBDS
4156
Solo Brands Inc
SBDS
$25.4M
-19
AFMD
4157
DELISTED
Affimed
AFMD
-70
AKYA
4158
DELISTED
Akoya BioSciences
AKYA
-1
ALCY icon
4159
Alchemy Investments Acquisition Corp 1
ALCY
$54.1M
-1
ALLK
4160
DELISTED
Allakos
ALLK
-5,077
ALSN icon
4161
Allison Transmission
ALSN
$6.76B
-167
ANGI icon
4162
Angi Inc
ANGI
$593M
-25
APCX
4163
DELISTED
AppTech Payments
APCX
-1
AVO icon
4164
Mission Produce
AVO
$828M
-10
AXDX
4165
DELISTED
Accelerate Diagnostics
AXDX
-3
AZUL
4166
DELISTED
Azul
AZUL
-255
BBLG
4167
Bone Biologics
BBLG
$4.45M
0
BJDX icon
4168
Bluejay Diagnostics
BJDX
$4.31M
-20
BJRI icon
4169
BJ's Restaurants
BJRI
$678M
-1
BLUE
4170
DELISTED
bluebird bio
BLUE
-171
BON
4171
Bon Natural Life
BON
$16.3M
0
BROG
4172
DELISTED
Brooge Energy
BROG
-111
SRXH
4173
SRX Health Solutions
SRXH
$7.93M
-23
BZ icon
4174
Kanzhun
BZ
$10.1B
-6
CDRO icon
4175
Codere Online
CDRO
$308M
-1