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 27.97%
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
TBNK
4151
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-13
ITCI
4152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25
LGTY
4153
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15
ACCD
4154
DELISTED
Accolade Inc
ACCD
– –
-12
ATSG
4155
DELISTED
Air Transport Services Group
ATSG
– –
-11
PDCO
4156
DELISTED
Patterson Companies, Inc.
PDCO
– –
-94
CMRX
4157
DELISTED
Chimerix, Inc.
CMRX
– –
-234
FFNW
4158
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1
ENFN
4159
DELISTED
Enfusion, Inc.
ENFN
– –
-32
OCEA
4160
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-3,617
MKFG
4161
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,357
BECN
4162
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-302
EVBN
4163
DELISTED
Evans Bancorp Inc
EVBN
– –
-1
AMZE
4164
Amaze Holdings
AMZE
$2.78M
– –
-1
QVCGB
4165
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
TNMG
4166
TNL Mediagene
TNMG
$11.7M
$0 ﹤0.01%
1
-160
DMN
4167
DELISTED
Damon Inc. Common Stock
DMN
– –
-26,274
AIFU
4168
AIFU Inc
AIFU
$51.9M
– –
0
BSLK
4169
Bolt Projects Holdings
BSLK
$9.03M
– –
0
QCLS
4170
Q/C Technologies Inc
QCLS
$8.93M
– –
0
CNTM
4171
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-1
GRAL
4172
GRAIL Inc
GRAL
$2.86B
– –
-1
TECX
4173
Tectonic Therapeutic
TECX
$362M
– –
-87
VRN
4174
DELISTED
Veren
VRN
– –
-5,567
LOGC
4175
DELISTED
ContextLogic
LOGC
– –
-1,755
165 166
167
168 169