SS
SBI Securities Portfolio holdings
AUM
$3.48B
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
4,085
New
4,057
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$188M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Tesla
TSLA
|
$121M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Communication Services | 5.72% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $21.7M | 0.67% |
+239,678
| New | +$21.7M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.4M | 0.66% |
+220,347
| New | +$21.4M |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $20.7M | 0.64% |
+367,469
| New | +$20.7M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $20.4M | 0.63% |
+103,931
| New | +$20.4M |
|
30
Coca-Cola
KO
$294B
| $19.7M | 0.61% |
+316,491
| New | +$19.7M |
|
31
IBM
IBM
$230B
| $19.6M | 0.6% |
+88,963
| New | +$19.6M |
|
32
Procter & Gamble
PG
$373B
| $19.3M | 0.59% |
+114,916
| New | +$19.3M |
|
33
TSMC
TSM
$1.22T
| $18.9M | 0.58% |
+95,530
| New | +$18.9M |
|
34
Johnson & Johnson
JNJ
$431B
| $17.9M | 0.55% |
+123,878
| New | +$17.9M |
|
35
Arm
ARM
$144B
| $16.9M | 0.52% |
+137,267
| New | +$16.9M |
|
36
Eli Lilly
LLY
$666B
| $15.4M | 0.47% |
+19,967
| New | +$15.4M |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $14.8M | 0.45% |
+325,909
| New | +$14.8M |
|
38
Vanguard Total Bond Market
BND
$134B
| $14.7M | 0.45% |
+204,496
| New | +$14.7M |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.3M | 0.44% |
+24,431
| New | +$14.3M |
|
40
Altria Group
MO
$112B
| $13.9M | 0.43% |
+265,738
| New | +$13.9M |
|
41
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $13.7M | 0.42% |
+263,998
| New | +$13.7M |
|
42
Exxon Mobil
XOM
$479B
| $13.3M | 0.41% |
+123,674
| New | +$13.3M |
|
43
SPDR Gold Trust
GLD
$110B
| $12.8M | 0.39% |
+52,899
| New | +$12.8M |
|
44
Broadcom
AVGO
$1.44T
| $12.6M | 0.39% |
+54,460
| New | +$12.6M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12.4M | 0.38% |
+215,439
| New | +$12.4M |
|
46
AT&T
T
$212B
| $12.3M | 0.38% |
+539,684
| New | +$12.3M |
|
47
Verizon
VZ
$186B
| $12.3M | 0.38% |
+306,678
| New | +$12.3M |
|
48
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $12.2M | 0.37% |
+305,897
| New | +$12.2M |
|
49
British American Tobacco
BTI
$121B
| $11.8M | 0.36% |
+325,440
| New | +$11.8M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 0.36% |
+368,349
| New | +$11.6M |
|