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
CRGY icon
2201
Crescent Energy
CRGY
$2.83B
$3.13K ﹤0.01%
364
-21
OSG
2202
Octave Specialty Group
OSG
$276M
$3.12K ﹤0.01%
440
+430
CBUS icon
2203
Cibus
CBUS
$79.6M
$3.12K ﹤0.01%
2,260
-1,921
ARBK
2204
Argo Blockchain
ARBK
$1.44M
$3.1K ﹤0.01%
77
-111
EMX
2205
DELISTED
EMX Royalty
EMX
$3.1K ﹤0.01%
1,228
+329
MGPI icon
2206
MGP Ingredients
MGPI
$531M
$3.09K ﹤0.01%
103
BRBS icon
2207
Blue Ridge Bankshares
BRBS
$404M
$3.08K ﹤0.01%
859
DXPE icon
2208
DXP Enterprises
DXPE
$2B
$3.07K ﹤0.01%
35
-80
KEX icon
2209
Kirby Corp
KEX
$7.02B
$3.06K ﹤0.01%
27
-3
SKM icon
2210
SK Telecom
SKM
$8.96B
$3.06K ﹤0.01%
131
-16
TNK icon
2211
Teekay Tankers
TNK
$2.14B
$3.05K ﹤0.01%
73
-6
KNSA icon
2212
Kiniksa Pharmaceuticals
KNSA
$3.17B
$3.04K ﹤0.01%
110
MULL
2213
GraniteShares 2x Long MU Daily ETF
MULL
$163M
$3.04K ﹤0.01%
142
+18
EMPD
2214
Empery Digital
EMPD
$151M
$3.04K ﹤0.01%
437
-1
GOVX icon
2215
GeoVax Labs
GOVX
$5.16M
$3.04K ﹤0.01%
140
+11
PLAY icon
2216
Dave & Buster's
PLAY
$734M
$3.04K ﹤0.01%
101
-49
CRDF icon
2217
Cardiff Oncology
CRDF
$195M
$3.04K ﹤0.01%
964
+230
CTEC icon
2218
Global X CleanTech ETF
CTEC
$28.3M
$3.04K ﹤0.01%
85
-1
BBHY icon
2219
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$707M
$3.03K ﹤0.01%
65
KROP icon
2220
Global X AgTech & Food Innovation ETF
KROP
$6.07M
$3.03K ﹤0.01%
94
-42
GOGO icon
2221
Gogo Inc
GOGO
$643M
$3.02K ﹤0.01%
206
-19
ALL icon
2222
Allstate
ALL
$50.7B
$3.02K ﹤0.01%
15
-74
HNRG icon
2223
Hallador Energy
HNRG
$945M
$3.01K ﹤0.01%
190
+40
IDT icon
2224
IDT Corp
IDT
$1.24B
$3.01K ﹤0.01%
+44
BLTE
2225
Belite Bio
BLTE
$5.97B
$3K ﹤0.01%
52
-52