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
CDE icon
401
Coeur Mining
CDE
$14.5B
$424K 0.01%
47,868
+1,872
APLD icon
402
Applied Digital
APLD
$10.5B
$422K 0.01%
41,900
+11,319
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$34.2B
$419K 0.01%
2,147
-354
PULM icon
404
Pulmatrix
PULM
$9.59M
$418K 0.01%
60,565
+8,208
TTWO icon
405
Take-Two Interactive
TTWO
$44.4B
$413K 0.01%
1,699
+48
BNTX icon
406
BioNTech
BNTX
$27.4B
$412K 0.01%
3,865
+192
NDAQ icon
407
Nasdaq
NDAQ
$57.7B
$407K 0.01%
4,551
-406
TMC icon
408
TMC The Metals Company
TMC
$2.99B
$396K 0.01%
60,075
-23,938
SPTL icon
409
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$396K 0.01%
14,905
+1,106
LUNR icon
410
Intuitive Machines
LUNR
$3.07B
$394K 0.01%
36,204
+10,002
CRK icon
411
Comstock Resources
CRK
$6.21B
$392K 0.01%
14,170
+2,076
ED icon
412
Consolidated Edison
ED
$37.5B
$392K 0.01%
3,904
+77
ON icon
413
ON Semiconductor
ON
$24.3B
$390K 0.01%
7,449
-2,299
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$388K 0.01%
9,514
-398
FSLY icon
415
Fastly Inc
FSLY
$1.35B
$385K 0.01%
54,542
+31,896
KXI icon
416
iShares Global Consumer Staples ETF
KXI
$918M
$384K 0.01%
5,873
-2
DKNG icon
417
DraftKings
DKNG
$16.2B
$384K 0.01%
8,947
+674
WPM icon
418
Wheaton Precious Metals
WPM
$61.5B
$383K 0.01%
4,262
-505
BILI icon
419
Bilibili
BILI
$13.2B
$382K 0.01%
17,807
-1,308
GEHC icon
420
GE HealthCare
GEHC
$37.2B
$381K 0.01%
5,147
+391
HLN icon
421
Haleon
HLN
$43.8B
$381K 0.01%
36,749
-924
CAH icon
422
Cardinal Health
CAH
$50.5B
$381K 0.01%
2,266
-28
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$380K 0.01%
4,583
+62
NTR icon
424
Nutrien
NTR
$32.1B
$380K 0.01%
6,522
-2,421
SQQQ icon
425
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$378K 0.01%
3,865
+651
15 16
17
18 19