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
CTHR
4226
DELISTED
Charles & Colvard Ltd
CTHR
-59
AWH
4227
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-199
VRPX
4228
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
-108
ML
4229
DELISTED
MoneyLion Inc.
ML
-41
SWI
4230
DELISTED
SolarWinds Corporation Common Stock
SWI
-4
SBDS
4231
Solo Brands Inc
SBDS
$11.4M
0
AFMD
4232
DELISTED
Affimed
AFMD
-70
AKYA
4233
DELISTED
Akoya BioSciences
AKYA
-1
ALCY icon
4234
Alchemy Investments Acquisition Corp 1
ALCY
$49.8M
-1
ALLK
4235
DELISTED
Allakos
ALLK
-5,077
ALSN icon
4236
Allison Transmission
ALSN
$9.17B
-167
ANGI icon
4237
Angi Inc
ANGI
$539M
-25
HELE icon
4238
Helen of Troy
HELE
$439M
-14
HEPA
4239
DELISTED
Hepion Pharmaceuticals
HEPA
-32
HOFV
4240
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-111
HYLN icon
4241
Hyliion Holdings
HYLN
$392M
-100
ICAD
4242
DELISTED
iCAD Inc
ICAD
-273
IMCC
4243
IM Cannabis
IMCC
$7.24M
-800
INAB icon
4244
IN8bio
INAB
$25.3M
-34
JANX icon
4245
Janux Therapeutics
JANX
$828M
-3
JWN
4246
DELISTED
Nordstrom
JWN
-145
JZXN icon
4247
Jiuzi Holdings
JZXN
$2.46M
0
KFS icon
4248
Kingsway Financial Services
KFS
$377M
-9
LFUS icon
4249
Littelfuse
LFUS
$7.4B
-6
LGMK
4250
DELISTED
LogicMark
LGMK
-854