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
ABNB icon
226
Airbnb
ABNB
$79.2B
$1.4M 0.04%
10,552
+85
CLSK icon
227
CleanSpark
CLSK
$3.42B
$1.39M 0.04%
125,750
-13,056
OKE icon
228
Oneok
OKE
$46.8B
$1.38M 0.04%
16,955
+5,158
TEM
229
Tempus AI
TEM
$12.5B
$1.38M 0.04%
21,776
-337
SOXS icon
230
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$970M
$1.38M 0.04%
175,330
+136,921
SNPS icon
231
Synopsys
SNPS
$98.8B
$1.38M 0.04%
2,685
+284
SBUX icon
232
Starbucks
SBUX
$106B
$1.36M 0.04%
14,821
-125
ARQQ icon
233
Arqit Quantum
ARQQ
$416M
$1.35M 0.04%
36,590
+5,445
TIP icon
234
iShares TIPS Bond ETF
TIP
$13.7B
$1.35M 0.04%
12,232
+446
BHP icon
235
BHP
BHP
$165B
$1.34M 0.04%
27,942
+2,083
DDOG icon
236
Datadog
DDOG
$41.7B
$1.32M 0.04%
9,837
-26,199
MQ icon
237
Marqeta
MQ
$1.96B
$1.31M 0.04%
225,301
-20,727
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.31M 0.04%
30,968
+2,662
UL icon
239
Unilever
UL
$141B
$1.3M 0.04%
18,914
-190
TWLO icon
240
Twilio
TWLO
$18.1B
$1.3M 0.04%
10,443
-419
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$6.94B
$1.29M 0.04%
44,604
+14,654
RIOT icon
242
Riot Platforms
RIOT
$7.15B
$1.27M 0.04%
112,654
-13,770
UAL icon
243
United Airlines
UAL
$36.7B
$1.27M 0.04%
15,906
-715
NEE icon
244
NextEra Energy
NEE
$174B
$1.26M 0.04%
18,175
+1,236
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.24M 0.04%
11,369
+183
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.22M 0.04%
20,736
+3,931
SPXS icon
247
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$312M
$1.21M 0.03%
25,705
+722
VDE icon
248
Vanguard Energy ETF
VDE
$7.5B
$1.2M 0.03%
10,082
-386
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$377M
$1.18M 0.03%
66,791
-26,861
KD icon
250
Kyndryl
KD
$5.76B
$1.17M 0.03%
27,893
+17,704
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