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
SPGI icon
276
S&P Global
SPGI
$165B
$895K 0.03%
1,698
-1,340
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$885K 0.03%
18,348
-1,638
BX icon
278
Blackstone
BX
$126B
$873K 0.03%
5,835
-352
VPU icon
279
Vanguard Utilities ETF
VPU
$8.02B
$871K 0.03%
4,935
-306
DUOL icon
280
Duolingo
DUOL
$6.94B
$863K 0.02%
2,104
-2,054
KRUS icon
281
Kura Sushi USA
KRUS
$913M
$860K 0.02%
9,994
-358
MAR icon
282
Marriott International
MAR
$87.5B
$855K 0.02%
3,131
-333
IWM icon
283
iShares Russell 2000 ETF
IWM
$77.3B
$850K 0.02%
3,938
-190
CLIP icon
284
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$849K 0.02%
8,458
+5,959
DOCU icon
285
DocuSign
DOCU
$11.4B
$849K 0.02%
10,900
+1,683
WBD icon
286
Warner Bros
WBD
$70.9B
$849K 0.02%
74,082
-7,014
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$848K 0.02%
16,201
-1,436
CCJ icon
288
Cameco
CCJ
$50.7B
$844K 0.02%
11,364
+460
NUE icon
289
Nucor
NUE
$39.9B
$839K 0.02%
6,478
+5,588
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$838K 0.02%
18,506
-3,393
AMZU icon
291
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$355M
$833K 0.02%
22,704
+484
ADM icon
292
Archer Daniels Midland
ADM
$31.3B
$830K 0.02%
15,735
-1,662
MSCI icon
293
MSCI
MSCI
$45.3B
$824K 0.02%
1,429
-40
KEYS icon
294
Keysight
KEYS
$36.8B
$814K 0.02%
4,970
-18
IGLD icon
295
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$812K 0.02%
37,422
+36,064
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$32B
$800K 0.02%
2,185
+151
IREN icon
297
Iris Energy
IREN
$19B
$787K 0.02%
53,990
-15,659
RCL icon
298
Royal Caribbean
RCL
$75.3B
$785K 0.02%
2,507
-92
NGG icon
299
National Grid
NGG
$80.4B
$764K 0.02%
10,412
-1,597
PFFV icon
300
Global X Variable Rate Preferred ETF
PFFV
$299M
$763K 0.02%
33,482
+10,238
10 11
12
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