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
EMR icon
476
Emerson Electric
EMR
$84B
$302K 0.01%
2,263
-79
OEF icon
477
iShares S&P 100 ETF
OEF
$29.2B
$301K 0.01%
990
+124
TMO icon
478
Thermo Fisher Scientific
TMO
$232B
$301K 0.01%
742
+9
PLUG icon
479
Plug Power
PLUG
$3.28B
$301K 0.01%
201,754
+18,564
VEU icon
480
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$300K 0.01%
4,464
-612
SFM icon
481
Sprouts Farmers Market
SFM
$7.65B
$298K 0.01%
1,811
+783
OMF icon
482
OneMain Financial
OMF
$7.7B
$298K 0.01%
5,221
+86
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$295K 0.01%
3,648
+513
JD icon
484
JD.com
JD
$41B
$290K 0.01%
8,876
+324
GAP
485
The Gap Inc
GAP
$9.94B
$287K 0.01%
13,145
+10,019
SID icon
486
Companhia Siderúrgica Nacional
SID
$2.37B
$286K 0.01%
204,625
+182,344
SAP icon
487
SAP
SAP
$272B
$286K 0.01%
942
-6,340
KMB icon
488
Kimberly-Clark
KMB
$33B
$286K 0.01%
2,218
+97
MVST icon
489
Microvast
MVST
$981M
$283K 0.01%
77,976
+7,987
MDLZ icon
490
Mondelez International
MDLZ
$73.9B
$281K 0.01%
4,163
+1
FOUR icon
491
Shift4
FOUR
$4.43B
$278K 0.01%
2,809
-179
CTVA icon
492
Corteva
CTVA
$47.1B
$276K 0.01%
3,705
-10
ICLN icon
493
iShares Global Clean Energy ETF
ICLN
$2.05B
$275K 0.01%
20,979
-827
VV icon
494
Vanguard Large-Cap ETF
VV
$47.8B
$275K 0.01%
964
AIQ icon
495
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$274K 0.01%
6,280
-78
VOYG
496
Voyager Technologies
VOYG
$2.07B
$274K 0.01%
+6,982
EWM icon
497
iShares MSCI Malaysia ETF
EWM
$306M
$274K 0.01%
11,240
+118
QYLG icon
498
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$134M
$271K 0.01%
9,742
+1,336
SBSW icon
499
Sibanye-Stillwater
SBSW
$11.9B
$270K 0.01%
37,417
-2,842
LMND icon
500
Lemonade
LMND
$5.93B
$270K 0.01%
6,152
+1,485
18 19
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