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
VOOV icon
351
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$541K 0.02%
2,868
+173
DHR icon
352
Danaher
DHR
$167B
$540K 0.02%
2,732
-96
VOD icon
353
Vodafone
VOD
$31.6B
$539K 0.02%
50,584
-4,181
EZA icon
354
iShares MSCI South Africa ETF
EZA
$662M
$537K 0.02%
9,998
-11
LEU icon
355
Centrus Energy
LEU
$6.03B
$537K 0.02%
2,930
-9
INTU icon
356
Intuit
INTU
$152B
$535K 0.02%
679
-26
SKYT icon
357
SkyWater Technology
SKYT
$1.61B
$526K 0.02%
53,421
-1,960
DAVE icon
358
Dave Inc
DAVE
$2.62B
$524K 0.02%
1,953
+60
SJNK icon
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$523K 0.02%
20,537
+925
GRAB icon
360
Grab
GRAB
$17.9B
$522K 0.02%
103,775
+1,839
EDC icon
361
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$146M
$520K 0.01%
13,274
+10,238
SCCO icon
362
Southern Copper
SCCO
$148B
$514K 0.01%
5,180
+2,313
TPR icon
363
Tapestry
TPR
$26.7B
$513K 0.01%
5,837
-431
CME icon
364
CME Group
CME
$101B
$512K 0.01%
1,858
+150
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$508K 0.01%
3,767
+60
FTNT icon
366
Fortinet
FTNT
$56.1B
$506K 0.01%
4,782
+276
DE icon
367
Deere & Co
DE
$139B
$505K 0.01%
994
+24
IEV icon
368
iShares Europe ETF
IEV
$1.7B
$502K 0.01%
7,944
-28,016
DEO icon
369
Diageo
DEO
$49.2B
$499K 0.01%
4,951
+639
GLIN icon
370
VanEck India Growth Leaders ETF
GLIN
$115M
$493K 0.01%
10,239
-453
BKCH icon
371
Global X Blockchain ETF
BKCH
$407M
$490K 0.01%
9,308
-903
QS icon
372
QuantumScape Corp
QS
$6.34B
$489K 0.01%
72,774
-888
RBRK icon
373
Rubrik
RBRK
$13.4B
$489K 0.01%
5,456
+738
AAL icon
374
American Airlines Group
AAL
$10.1B
$487K 0.01%
43,365
+1,018
GIS icon
375
General Mills
GIS
$23.7B
$484K 0.01%
9,351
+82
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15
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