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
LOW icon
451
Lowe's Companies
LOW
$156B
$331K 0.01%
1,492
-118
URA icon
452
Global X Uranium ETF
URA
$6.97B
$330K 0.01%
8,510
-1,565
PATH icon
453
UiPath
PATH
$7.67B
$327K 0.01%
25,537
+2,717
MNDY icon
454
monday.com
MNDY
$6.53B
$325K 0.01%
1,035
-128
HRL icon
455
Hormel Foods
HRL
$13.3B
$324K 0.01%
10,719
-184
IOO icon
456
iShares Global 100 ETF
IOO
$8.1B
$323K 0.01%
2,996
-84
IFGL icon
457
iShares International Developed Real Estate ETF
IFGL
$88.1M
$320K 0.01%
14,084
+187
K
458
DELISTED
Kellanova
K
$317K 0.01%
3,980
-252
XPEV icon
459
XPeng
XPEV
$19.7B
$315K 0.01%
17,613
+655
BDX icon
460
Becton Dickinson
BDX
$59B
$314K 0.01%
1,824
+432
DHI icon
461
D.R. Horton
DHI
$45.4B
$312K 0.01%
2,423
+1,134
IBRX icon
462
ImmunityBio
IBRX
$5.44B
$312K 0.01%
118,069
+105,292
HON icon
463
Honeywell
HON
$139B
$310K 0.01%
1,332
+59
AVAV icon
464
AeroVironment
AVAV
$19.6B
$310K 0.01%
1,088
+213
RSG icon
465
Republic Services
RSG
$65.3B
$310K 0.01%
1,257
+78
COHR icon
466
Coherent
COHR
$30B
$309K 0.01%
3,467
-139
LIN icon
467
Linde
LIN
$205B
$309K 0.01%
659
-1
COKE icon
468
Coca-Cola Consolidated
COKE
$10.1B
$309K 0.01%
2,768
+1,128
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$308K 0.01%
850
+16
CL icon
470
Colgate-Palmolive
CL
$68.1B
$306K 0.01%
3,366
+185
NOC icon
471
Northrop Grumman
NOC
$95.2B
$304K 0.01%
609
-82
EPP icon
472
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$304K 0.01%
6,167
+358
NCNO icon
473
nCino
NCNO
$2.78B
$304K 0.01%
10,859
-454
CCOI icon
474
Cogent Communications
CCOI
$1.17B
$303K 0.01%
6,285
+583
HL icon
475
Hecla Mining
HL
$17.8B
$303K 0.01%
50,584
+27,867
17 18
19
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