SS

SBI Securities Portfolio holdings

AUM $3.48B
This Quarter Est. Return
1 Year Est. Return
–
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 27.97%
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
TMF icon
26
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.89B
$25M 0.72%
638,282
-2,725
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$23.7M 0.68%
268,183
-9,785
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$22.7M 0.65%
36,623
+18
TECL icon
29
Direxion Daily Technology Bull 3x Shares
TECL
$4.24B
$22.7M 0.65%
242,579
-20,400
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$132B
$22.4M 0.64%
225,957
-9,796
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$21.4M 0.61%
104,387
+183
KO icon
32
Coca-Cola
KO
$290B
$21.3M 0.61%
301,174
-3,625
ARM icon
33
Arm
ARM
$185B
$19.6M 0.56%
121,218
-8,860
PG icon
34
Procter & Gamble
PG
$350B
$18.8M 0.54%
118,160
+659
GLD icon
35
SPDR Gold Trust
GLD
$136B
$18.7M 0.54%
61,351
-16,144
JNJ icon
36
Johnson & Johnson
JNJ
$464B
$18.5M 0.53%
121,043
-1,256
SOFI icon
37
SoFi Technologies
SOFI
$33.7B
$16.2M 0.47%
888,989
+422,789
TSM icon
38
TSMC
TSM
$1.58T
$16M 0.46%
70,794
-18,200
MO icon
39
Altria Group
MO
$109B
$15.8M 0.46%
270,194
-2,364
NFLX icon
40
Netflix
NFLX
$511B
$15.8M 0.46%
11,810
+861
BND icon
41
Vanguard Total Bond Market
BND
$137B
$15.5M 0.45%
210,574
+890
AVGO icon
42
Broadcom
AVGO
$1.69T
$15.3M 0.44%
55,528
-5,356
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$14.7M 0.42%
309,596
-17,843
T icon
44
AT&T
T
$187B
$14.7M 0.42%
506,982
-22,339
BTI icon
45
British American Tobacco
BTI
$111B
$14.6M 0.42%
307,684
-14,610
CRWD icon
46
CrowdStrike
CRWD
$123B
$14.2M 0.41%
27,803
-6,771
VZ icon
47
Verizon
VZ
$170B
$13.9M 0.4%
322,069
+3,705
XOM icon
48
Exxon Mobil
XOM
$477B
$13.9M 0.4%
128,633
+3,510
MSTR icon
49
Strategy Inc
MSTR
$85.6B
$13.8M 0.4%
34,061
-2,589
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.6M 0.39%
239,964
+17,903
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