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
VANI icon
2276
Vivani Medical
VANI
$109M
$2.62K ﹤0.01%
2,030
CBSH icon
2277
Commerce Bancshares
CBSH
$8.21B
$2.61K ﹤0.01%
44
-1
UTI icon
2278
Universal Technical Institute
UTI
$1.54B
$2.61K ﹤0.01%
77
+65
RJF icon
2279
Raymond James Financial
RJF
$33.6B
$2.61K ﹤0.01%
17
MRKR icon
2280
Marker Therapeutics
MRKR
$36M
$2.61K ﹤0.01%
1,703
+500
SKWD icon
2281
Skyward Specialty Insurance
SKWD
$2B
$2.6K ﹤0.01%
45
-120
SLNG icon
2282
Stabilis Solutions
SLNG
$84.4M
$2.58K ﹤0.01%
544
+300
BLZE icon
2283
Backblaze
BLZE
$269M
$2.58K ﹤0.01%
469
KOS icon
2284
Kosmos Energy
KOS
$612M
$2.56K ﹤0.01%
1,491
-172
DIN icon
2285
Dine Brands
DIN
$529M
$2.56K ﹤0.01%
105
+103
LCII icon
2286
LCI Industries
LCII
$3.66B
$2.55K ﹤0.01%
28
+8
GSIT icon
2287
GSI Technology
GSIT
$280M
$2.54K ﹤0.01%
+756
GSHD icon
2288
Goosehead Insurance
GSHD
$1.72B
$2.53K ﹤0.01%
24
VERA icon
2289
Vera Therapeutics
VERA
$3.22B
$2.52K ﹤0.01%
107
+106
FAF icon
2290
First American
FAF
$6.46B
$2.52K ﹤0.01%
41
IMUX icon
2291
Immunic
IMUX
$79.9M
$2.51K ﹤0.01%
3,605
+11
AROW icon
2292
Arrow Financial
AROW
$557M
$2.51K ﹤0.01%
95
+2
BNZI icon
2293
Banzai International
BNZI
$15.5M
$2.51K ﹤0.01%
426
+193
W icon
2294
Wayfair
W
$14.4B
$2.51K ﹤0.01%
49
+16
BRSL
2295
Brightstar Lottery PLC
BRSL
$2.6B
$2.5K ﹤0.01%
158
+2
FFIC icon
2296
Flushing Financial
FFIC
$541M
$2.5K ﹤0.01%
210
+16
BRBR icon
2297
BellRing Brands
BRBR
$3.33B
$2.49K ﹤0.01%
43
-158
DGXX
2298
Digi Power X Inc
DGXX
$199M
$2.49K ﹤0.01%
885
-2,252
HSIC icon
2299
Henry Schein
HSIC
$9.28B
$2.48K ﹤0.01%
34
DFTX
2300
Definium Therapeutics
DFTX
$1.69B
$2.48K ﹤0.01%
382
+76