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
MNDO icon
1701
Mind CTI
MNDO
$24.8M
$10K ﹤0.01%
7,335
+4,473
ELD icon
1702
WisdomTree Emerging Markets Local Debt Fund
ELD
$89.7M
$10K ﹤0.01%
358
-20
GPRO icon
1703
GoPro
GPRO
$219M
$9.99K ﹤0.01%
13,198
+4,192
ICL icon
1704
ICL Group
ICL
$6.88B
$9.95K ﹤0.01%
1,446
-1,804
ARQ icon
1705
Arq
ARQ
$155M
$9.95K ﹤0.01%
1,852
+203
ENVA icon
1706
Enova International
ENVA
$3.88B
$9.93K ﹤0.01%
89
+52
CABA icon
1707
Cabaletta Bio
CABA
$212M
$9.9K ﹤0.01%
6,516
+3,600
SPIP icon
1708
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
$9.88K ﹤0.01%
379
+116
LBTYA icon
1709
Liberty Global Class A
LBTYA
$3.45B
$9.85K ﹤0.01%
984
-20
ESQ icon
1710
Esquire Financial Holdings
ESQ
$915M
$9.85K ﹤0.01%
104
KITT icon
1711
Nauticus Robotics
KITT
$14.4M
$9.83K ﹤0.01%
1,207
+586
TDC icon
1712
Teradata
TDC
$2.77B
$9.82K ﹤0.01%
440
+65
ESEA icon
1713
Euroseas
ESEA
$377M
$9.79K ﹤0.01%
219
+52
XOS icon
1714
Xos
XOS
$25.2M
$9.78K ﹤0.01%
3,237
+15
ALGM icon
1715
Allegro MicroSystems
ALGM
$6.17B
$9.74K ﹤0.01%
285
-100
CCS icon
1716
Century Communities
CCS
$1.99B
$9.74K ﹤0.01%
173
+132
JVA icon
1717
Coffee Holding Co
JVA
$22.3M
$9.72K ﹤0.01%
2,245
-201
LSCC icon
1718
Lattice Semiconductor
LSCC
$11.4B
$9.7K ﹤0.01%
198
+17
SHG icon
1719
Shinhan Financial Group
SHG
$25.9B
$9.67K ﹤0.01%
214
+11
ETD icon
1720
Ethan Allen Interiors
ETD
$628M
$9.66K ﹤0.01%
347
-15
AMKR icon
1721
Amkor Technology
AMKR
$11.9B
$9.65K ﹤0.01%
460
-12
SBFM
1722
Sunshine Biopharma
SBFM
$5.99M
$9.64K ﹤0.01%
6,694
+1,471
KRYS icon
1723
Krystal Biotech
KRYS
$8.27B
$9.62K ﹤0.01%
70
-1
GMED icon
1724
Globus Medical
GMED
$12.5B
$9.62K ﹤0.01%
163
NNDM
1725
Nano Dimension
NNDM
$368M
$9.6K ﹤0.01%
5,926
+129