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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$642K 0.02%
15,508
-364
GD icon
327
General Dynamics
GD
$99.2B
$634K 0.02%
2,175
-463
RXRX icon
328
Recursion Pharmaceuticals
RXRX
$2.43B
$632K 0.02%
124,938
+71,316
YYY icon
329
Amplify CEF High Income ETF
YYY
$680M
$629K 0.02%
53,751
+1,626
AIPI
330
REX AI Equity Premium Income ETF
AIPI
$403M
$622K 0.02%
14,345
+9,332
CLS icon
331
Celestica
CLS
$36.1B
$619K 0.02%
3,963
-1,342
SOUN icon
332
SoundHound AI
SOUN
$4.66B
$614K 0.02%
57,265
-604
VNM icon
333
VanEck Vietnam ETF
VNM
$653M
$614K 0.02%
44,659
-89,172
SOLV icon
334
Solventum
SOLV
$13.8B
$605K 0.02%
7,981
-171
CURE icon
335
Direxion Daily Healthcare Bull 3X Shares
CURE
$181M
$600K 0.02%
7,612
+484
WM icon
336
Waste Management
WM
$89.1B
$599K 0.02%
2,618
-196
MRNA icon
337
Moderna
MRNA
$16.3B
$599K 0.02%
21,699
+2,138
WMB icon
338
Williams Companies
WMB
$75.2B
$597K 0.02%
9,503
+287
BIDU icon
339
Baidu
BIDU
$51.4B
$594K 0.02%
6,924
-59
SHLD icon
340
Global X Defense Tech ETF
SHLD
$6.35B
$580K 0.02%
+9,633
IXN icon
341
iShares Global Tech ETF
IXN
$6.77B
$580K 0.02%
6,285
+168
CMG icon
342
Chipotle Mexican Grill
CMG
$52.8B
$580K 0.02%
10,334
-978
EPHE icon
343
iShares MSCI Philippines ETF
EPHE
$136M
$577K 0.02%
21,263
-5,901
VFH icon
344
Vanguard Financials ETF
VFH
$13.4B
$575K 0.02%
4,515
-129
CXSE icon
345
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$522M
$565K 0.02%
16,413
-1,504
LYFT icon
346
Lyft
LYFT
$7.32B
$562K 0.02%
35,670
+401
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$561K 0.02%
2,027
-303
ADP icon
348
Automatic Data Processing
ADP
$105B
$559K 0.02%
1,813
-29
USIG icon
349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$559K 0.02%
10,862
+5,051
UNP icon
350
Union Pacific
UNP
$136B
$553K 0.02%
2,405
-306
12 13
14
15 16