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
OXY icon
251
Occidental Petroleum
OXY
$42.1B
$1.16M 0.03%
27,657
+40
DOW icon
252
Dow Inc
DOW
$19.6B
$1.16M 0.03%
43,789
+6,010
TRMD icon
253
TORM
TRMD
$2.3B
$1.15M 0.03%
69,258
+1,722
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.15M 0.03%
12,419
+3,714
KLAC icon
255
KLA
KLAC
$206B
$1.14M 0.03%
1,272
-63
BBAI icon
256
BigBear.ai
BBAI
$2.67B
$1.14M 0.03%
167,604
+35,485
WEBL icon
257
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$106M
$1.14M 0.03%
37,972
-11,002
HSBC icon
258
HSBC
HSBC
$283B
$1.13M 0.03%
18,583
-1,460
SE icon
259
Sea Limited
SE
$71.9B
$1.1M 0.03%
6,871
+903
SRET icon
260
Global X SuperDividend REIT ETF
SRET
$224M
$1.05M 0.03%
49,480
+295
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.03M 0.03%
20,295
+3,189
NIO icon
262
NIO
NIO
$11.9B
$1.02M 0.03%
298,664
+9,955
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.02M 0.03%
2,577
+34
BCH icon
264
Banco de Chile
BCH
$20.3B
$1.01M 0.03%
33,345
+32,958
SDIV icon
265
Global X SuperDividend ETF
SDIV
$1.14B
$1.01M 0.03%
44,841
-130
PRU icon
266
Prudential Financial
PRU
$39.1B
$1.01M 0.03%
9,376
-1,375
BYD icon
267
Boyd Gaming
BYD
$6.93B
$1M 0.03%
12,785
+12,706
NVO icon
268
Novo Nordisk
NVO
$277B
$989K 0.03%
14,336
+1,186
BMY icon
269
Bristol-Myers Squibb
BMY
$112B
$976K 0.03%
21,088
+152
DHS icon
270
WisdomTree US High Dividend Fund
DHS
$1.35B
$967K 0.03%
10,076
+378
SFL icon
271
SFL Corp
SFL
$1.1B
$964K 0.03%
115,717
+22,233
LRCX icon
272
Lam Research
LRCX
$280B
$955K 0.03%
9,807
-242
AXON icon
273
Axon Enterprise
AXON
$50.5B
$952K 0.03%
1,150
+19
GFI icon
274
Gold Fields
GFI
$44.2B
$931K 0.03%
39,344
+1,373
KMI icon
275
Kinder Morgan
KMI
$62.2B
$931K 0.03%
31,658
+1,111
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