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
CRSP icon
426
CRISPR Therapeutics
CRSP
$5.1B
$376K 0.01%
7,738
-241
DELL icon
427
Dell
DELL
$79.9B
$374K 0.01%
3,052
-2,489
IDCC icon
428
InterDigital
IDCC
$7.95B
$371K 0.01%
1,654
+83
HPQ icon
429
HP
HPQ
$18.7B
$370K 0.01%
15,141
+1,851
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.01%
32,114
-11,243
FTAI icon
431
FTAI Aviation
FTAI
$28.1B
$365K 0.01%
3,172
+1,859
BYND icon
432
Beyond Meat
BYND
$447M
$364K 0.01%
104,161
-460
CHRW icon
433
C.H. Robinson
CHRW
$20.8B
$361K 0.01%
3,767
+14
BTDR icon
434
Bitdeer Technologies
BTDR
$3.68B
$361K 0.01%
31,407
+9,405
S icon
435
SentinelOne
S
$4.72B
$358K 0.01%
19,568
+296
MCO icon
436
Moody's
MCO
$96.1B
$358K 0.01%
713
+114
ACHR icon
437
Archer Aviation
ACHR
$6.5B
$355K 0.01%
32,724
-6,507
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$354K 0.01%
2,610
-99
FRO icon
439
Frontline
FRO
$5.85B
$352K 0.01%
21,425
+1,825
BFLY icon
440
Butterfly Network
BFLY
$1.05B
$348K 0.01%
174,232
-10,381
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$348K 0.01%
5,817
+57
NXT icon
442
Nextpower Inc
NXT
$14.3B
$341K 0.01%
6,281
+828
COF icon
443
Capital One
COF
$152B
$340K 0.01%
1,599
+654
VTWO icon
444
Vanguard Russell 2000 ETF
VTWO
$14.9B
$340K 0.01%
3,897
-152
PDYN icon
445
Palladyne AI
PDYN
$302M
$339K 0.01%
39,172
+6,369
STX icon
446
Seagate
STX
$71.1B
$337K 0.01%
2,334
-326
HWM icon
447
Howmet Aerospace
HWM
$90.5B
$335K 0.01%
1,801
+317
AM icon
448
Antero Midstream
AM
$8.71B
$333K 0.01%
17,589
-1,301
D icon
449
Dominion Energy
D
$52.2B
$332K 0.01%
5,882
+295
REGN icon
450
Regeneron Pharmaceuticals
REGN
$77B
$332K 0.01%
632
+5
16 17
18
19 20