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
UBRL
2251
GraniteShares 2x Long UBER Daily ETF
UBRL
$29.1M
$2.83K ﹤0.01%
85
-162
BKTI icon
2252
BK Technologies
BKTI
$317M
$2.83K ﹤0.01%
+60
MLP icon
2253
Maui Land & Pineapple Co
MLP
$336M
$2.82K ﹤0.01%
155
+30
STAA icon
2254
STAAR Surgical
STAA
$1.01B
$2.8K ﹤0.01%
167
+70
CNS icon
2255
Cohen & Steers
CNS
$3.54B
$2.79K ﹤0.01%
37
+24
TECH icon
2256
Bio-Techne
TECH
$11.1B
$2.78K ﹤0.01%
54
MZTI
2257
The Marzetti Company
MZTI
$4.62B
$2.76K ﹤0.01%
16
REAL icon
2258
The RealReal
REAL
$1.93B
$2.75K ﹤0.01%
574
+5
MOBX icon
2259
Mobix Labs
MOBX
$22.2M
$2.74K ﹤0.01%
3,578
+410
GO icon
2260
Grocery Outlet
GO
$939M
$2.73K ﹤0.01%
220
-7
EDN
2261
Edenor
EDN
$1.34B
$2.73K ﹤0.01%
103
+3
KOMP icon
2262
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$2.72K ﹤0.01%
50
VXRT
2263
DELISTED
Vaxart
VXRT
$2.72K ﹤0.01%
6,015
-1,035
EWTX icon
2264
Edgewise Therapeutics
EWTX
$3.11B
$2.71K ﹤0.01%
207
-36
AMTD
2265
AMTD IDEA Group
AMTD
$80.2M
$2.71K ﹤0.01%
2,753
-665
IBP icon
2266
Installed Building Products
IBP
$8.27B
$2.71K ﹤0.01%
15
MCFT icon
2267
MasterCraft Boat Holdings
MCFT
$362M
$2.69K ﹤0.01%
145
DAVA icon
2268
Endava
DAVA
$348M
$2.68K ﹤0.01%
175
+17
IPGP icon
2269
IPG Photonics
IPGP
$3.59B
$2.68K ﹤0.01%
39
LOMA
2270
Loma Negra
LOMA
$1.41B
$2.68K ﹤0.01%
244
+1
BIVI icon
2271
BioVie
BIVI
$9.2M
$2.67K ﹤0.01%
289
+13
CLBT icon
2272
Cellebrite
CLBT
$3.84B
$2.66K ﹤0.01%
166
+153
NPK icon
2273
National Presto Industries
NPK
$865M
$2.65K ﹤0.01%
27
+2
UNCY icon
2274
Unicycive Therapeutics
UNCY
$142M
$2.64K ﹤0.01%
553
+550
SAVA icon
2275
Cassava Sciences
SAVA
$105M
$2.62K ﹤0.01%
1,449
+202