SS

SBI Securities Portfolio holdings

AUM $3.48B
This Quarter Est. Return
1 Year Est. Return
–
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 27.97%
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
NVDA icon
1
NVIDIA
NVDA
$4.38T
$409M 11.75%
2,585,823
-159,102
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$216M 6.21%
380,187
-1,239
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$545B
$190M 5.46%
624,292
-16,125
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$109M 3.14%
197,782
+1,564
AAPL icon
5
Apple
AAPL
$3.7T
$103M 2.97%
502,414
+1,120
MSFT icon
6
Microsoft
MSFT
$3.82T
$99.4M 2.86%
199,735
-5,371
VT icon
7
Vanguard Total World Stock ETF
VT
$54.2B
$97M 2.79%
754,831
-1,966
TSLA icon
8
Tesla
TSLA
$1.45T
$94.3M 2.71%
297,000
+6,589
AMZN icon
9
Amazon
AMZN
$2.3T
$92.3M 2.65%
420,655
-7,192
PLTR icon
10
Palantir
PLTR
$426B
$83.4M 2.4%
611,508
+39,744
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.2B
$80M 2.3%
600,248
-20,906
SPYD icon
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$65.1M 1.87%
1,534,839
+7,661
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$54.6M 1.57%
309,582
+18,259
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$43M 1.24%
58,273
+133
SOXL icon
15
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$41.9M 1.21%
1,669,259
+526,417
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$40.8M 1.17%
605,851
+17,419
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$37.2M 1.07%
683,996
+155,220
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.4M 1.02%
72,829
+32,078
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$32.6M 0.94%
49,155
-2,241
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.04T
$30.6M 0.88%
172,755
+944
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.6B
$28.5M 0.82%
242,909
-804
V icon
22
Visa
V
$671B
$27.7M 0.8%
78,058
-697
IBM icon
23
IBM
IBM
$262B
$26.5M 0.76%
89,800
+309
SPXL icon
24
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.56B
$26M 0.75%
149,968
+1,793
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$22.9B
$25.2M 0.72%
383,863
+32,412
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