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
QVCGB
4276
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
AMZE
4277
Amaze Holdings
AMZE
$11M
– –
-1
EVBN
4278
DELISTED
Evans Bancorp Inc
EVBN
– –
-1
BECN
4279
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-302
MKFG
4280
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,357
OCEA
4281
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-3,617
ENFN
4282
DELISTED
Enfusion, Inc.
ENFN
– –
-32
FFNW
4283
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1
CMRX
4284
DELISTED
Chimerix, Inc.
CMRX
– –
-234
PDCO
4285
DELISTED
Patterson Companies, Inc.
PDCO
– –
-94
168 169 170 171
172