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
NCLH icon
376
Norwegian Cruise Line
NCLH
$10B
$482K 0.01%
23,756
-911
VEEV icon
377
Veeva Systems
VEEV
$36.5B
$481K 0.01%
1,669
-6,688
VIST icon
378
Vista Energy
VIST
$5.11B
$480K 0.01%
10,038
-32,886
APO icon
379
Apollo Global Management
APO
$83.5B
$480K 0.01%
3,382
-443
TUR icon
380
iShares MSCI Turkey ETF
TUR
$234M
$480K 0.01%
14,864
+583
RGLD icon
381
Royal Gold
RGLD
$22.4B
$479K 0.01%
2,691
-911
ABT icon
382
Abbott
ABT
$212B
$477K 0.01%
3,504
+27
AU icon
383
AngloGold Ashanti
AU
$50B
$474K 0.01%
10,407
+4,180
AOS icon
384
A.O. Smith
AOS
$10.1B
$474K 0.01%
7,232
-144
EH
385
EHang Holdings
EH
$1.04B
$471K 0.01%
27,131
+264
INVZ icon
386
Innoviz Technologies
INVZ
$228M
$470K 0.01%
286,426
-26,146
TNA icon
387
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
$469K 0.01%
13,976
-37,862
AFK icon
388
VanEck Africa Index ETF
AFK
$123M
$460K 0.01%
22,831
-698
AZN icon
389
AstraZeneca
AZN
$293B
$459K 0.01%
6,564
-268
PDD icon
390
Pinduoduo
PDD
$152B
$453K 0.01%
4,329
+495
ADI icon
391
Analog Devices
ADI
$147B
$453K 0.01%
1,903
-25
HPE icon
392
Hewlett Packard
HPE
$28.6B
$447K 0.01%
21,881
-877
BKNG icon
393
Booking.com
BKNG
$165B
$446K 0.01%
77
-1
IOT icon
394
Samsara
IOT
$20.1B
$444K 0.01%
11,149
-529
FEPI icon
395
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
$439K 0.01%
9,647
+6,425
F icon
396
Ford
F
$54.2B
$435K 0.01%
40,084
-7,251
CDNS icon
397
Cadence Design Systems
CDNS
$86.4B
$434K 0.01%
1,407
-5,048
BSX icon
398
Boston Scientific
BSX
$131B
$433K 0.01%
4,028
+965
FICO icon
399
Fair Isaac
FICO
$37.2B
$430K 0.01%
235
+19
BCE icon
400
BCE
BCE
$22.5B
$424K 0.01%
19,145
+932
14 15
16
17 18