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
CEG icon
301
Constellation Energy
CEG
$111B
$754K 0.02%
2,337
-374
CEPI
302
REX Crypto Equity Premium Income ETF
CEPI
$88.3M
$754K 0.02%
18,708
+13,731
CWEB icon
303
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$276M
$748K 0.02%
18,880
-2,514
FAS icon
304
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
$739K 0.02%
4,383
-235
YINN icon
305
Direxion Daily FTSE China Bull 3X Shares
YINN
$943M
$736K 0.02%
17,958
+11,269
TMDX icon
306
Transmedics
TMDX
$4.9B
$735K 0.02%
5,487
+1,803
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$726K 0.02%
7,581
-901
FXI icon
308
iShares China Large-Cap ETF
FXI
$6.56B
$722K 0.02%
19,651
-2,220
USB icon
309
US Bancorp
USB
$84.6B
$721K 0.02%
15,937
+276
MDB icon
310
MongoDB
MDB
$32.5B
$718K 0.02%
3,419
+800
WULF icon
311
TeraWulf
WULF
$5.8B
$717K 0.02%
163,660
-1,595
CRDO icon
312
Credo Technology Group
CRDO
$27.3B
$715K 0.02%
7,718
+2,811
LULU icon
313
lululemon athletica
LULU
$23.7B
$703K 0.02%
2,960
+158
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$699K 0.02%
8,432
-317
TMUS icon
315
T-Mobile US
TMUS
$208B
$698K 0.02%
2,929
-554
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$698K 0.02%
7,319
-1,694
TTD icon
317
Trade Desk
TTD
$17.2B
$695K 0.02%
9,659
+1,190
GWW icon
318
W.W. Grainger
GWW
$50.8B
$692K 0.02%
665
-30
RYLD icon
319
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$674K 0.02%
45,225
-3,498
AEVA
320
Aeva Technologies
AEVA
$1.16B
$670K 0.02%
17,731
+808
SRLN icon
321
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$666K 0.02%
16,015
+1,943
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$112B
$662K 0.02%
1,488
+9
DUK icon
323
Duke Energy
DUK
$92.7B
$662K 0.02%
5,609
-765
LAES icon
324
SEALSQ Corp
LAES
$816M
$654K 0.02%
162,240
+17,679
CGC
325
Canopy Growth
CGC
$450M
$650K 0.02%
532,541
+171,803
11 12
13
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