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
SPCB icon
1776
SuperCom
SPCB
$41.9M
$8.47K ﹤0.01%
816
-1,094
NRSN icon
1777
NeuroSense Therapeutics
NRSN
$28.2M
$8.42K ﹤0.01%
4,455
+4,280
LAR
1778
Lithium Argentina AG
LAR
$1.33B
$8.41K ﹤0.01%
4,043
+148
AAOI icon
1779
Applied Optoelectronics
AAOI
$2.68B
$8.4K ﹤0.01%
327
-94
EBIZ icon
1780
Global X E-commerce ETF
EBIZ
$47.6M
$8.38K ﹤0.01%
274
-3
HCI icon
1781
HCI Group
HCI
$2.28B
$8.37K ﹤0.01%
55
+35
AGYS icon
1782
Agilysys
AGYS
$3.19B
$8.37K ﹤0.01%
73
-2
ST icon
1783
Sensata Technologies
ST
$5.11B
$8.31K ﹤0.01%
276
+244
KROS icon
1784
Keros Therapeutics
KROS
$575M
$8.3K ﹤0.01%
622
+600
VERI icon
1785
Veritone
VERI
$376M
$8.21K ﹤0.01%
6,514
+369
VNT icon
1786
Vontier
VNT
$5.5B
$8.19K ﹤0.01%
222
-50
DRS icon
1787
Leonardo DRS
DRS
$11.2B
$8.18K ﹤0.01%
176
+88
GNK icon
1788
Genco Shipping & Trading
GNK
$837M
$8.17K ﹤0.01%
625
+94
PBI icon
1789
Pitney Bowes
PBI
$1.69B
$8.16K ﹤0.01%
748
-176
FLO icon
1790
Flowers Foods
FLO
$2.32B
$8.15K ﹤0.01%
510
+23
MCW icon
1791
Mister Car Wash
MCW
$1.96B
$8.13K ﹤0.01%
1,352
+161
OII icon
1792
Oceaneering
OII
$2.72B
$8.12K ﹤0.01%
392
-2
NTRS icon
1793
Northern Trust
NTRS
$27.5B
$8.12K ﹤0.01%
64
-3
ODFL icon
1794
Old Dominion Freight Line
ODFL
$36.7B
$8.12K ﹤0.01%
50
CBAT icon
1795
CBAK Energy Technology
CBAT
$76.3M
$8.1K ﹤0.01%
6,861
AEIS icon
1796
Advanced Energy
AEIS
$9.58B
$8.08K ﹤0.01%
+61
OPEN icon
1797
Opendoor
OPEN
$6.09B
$8.05K ﹤0.01%
15,609
-442
MOH icon
1798
Molina Healthcare
MOH
$9.84B
$8.04K ﹤0.01%
27
+1
OLPX icon
1799
Olaplex Holdings
OLPX
$1.09B
$7.99K ﹤0.01%
5,708
+674
OC icon
1800
Owens Corning
OC
$10.2B
$7.98K ﹤0.01%
58
-1
70 71
72
73 74