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
TRDA icon
4201
Entrada Therapeutics
TRDA
$420M
– –
-1
TSVT
4202
DELISTED
2seventy bio
TSVT
– –
-337
TWI icon
4203
Titan International
TWI
$594M
– –
-2
UNF icon
4204
Unifirst Corp
UNF
$3.79B
– –
-2
VLRS
4205
Controladora Vuela Compañía de Aviación
VLRS
$1B
– –
-32
VRM icon
4206
Vroom Inc
VRM
$91.8M
– –
-3
X
4207
DELISTED
US Steel
X
– –
-3,530
XNET
4208
Xunlei
XNET
$471M
– –
-3
XXII
4209
22nd Century Group
XXII
$6.48M
– –
-2
GRAL
4210
GRAIL Inc
GRAL
$3.77B
– –
-1
CNTM
4211
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-1
QCLS
4212
Q/C Technologies Inc
QCLS
$17.7M
– –
0
CMRX
4213
DELISTED
Chimerix, Inc.
CMRX
– –
-234
PDCO
4214
DELISTED
Patterson Companies, Inc.
PDCO
– –
-94
ATSG
4215
DELISTED
Air Transport Services Group
ATSG
– –
-11
ACCD
4216
DELISTED
Accolade Inc
ACCD
– –
-12
LGTY
4217
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15
ITCI
4218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25
TBNK
4219
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-13
DM
4220
DELISTED
Desktop Metal, Inc.
DM
– –
-1,366
PTVE
4221
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-71
SASR
4222
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1
IVAC
4223
DELISTED
Intevac Inc
IVAC
– –
-65
ACHL
4224
DELISTED
Achilles Therapeutics
ACHL
– –
-196
VINC
4225
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-50
167 168
169
170 171