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
MSFU icon
501
Direxion Daily MSFT Bull 2X Shares
MSFU
$245M
$269K 0.01%
5,406
-3,704
KTOS icon
502
Kratos Defense & Security Solutions
KTOS
$22.1B
$268K 0.01%
5,767
+2,715
SNAP icon
503
Snap
SNAP
$12.9B
$268K 0.01%
30,805
-1,634
LHX icon
504
L3Harris
LHX
$64.8B
$268K 0.01%
1,067
+321
MPC icon
505
Marathon Petroleum
MPC
$52.8B
$267K 0.01%
1,607
-85
CELH icon
506
Celsius Holdings
CELH
$14B
$266K 0.01%
5,738
+726
MRAL
507
GraniteShares 2x Long MARA Daily ETF
MRAL
$70.3M
$265K 0.01%
+13,367
LITE icon
508
Lumentum
LITE
$23B
$265K 0.01%
2,785
-4,987
SIRI icon
509
SiriusXM
SIRI
$6.88B
$261K 0.01%
11,379
+3,111
TZA icon
510
Direxion Daily Small Cap Bear 3x Shares
TZA
$250M
$261K 0.01%
22,024
+13,898
BUG icon
511
Global X Cybersecurity ETF
BUG
$921M
$261K 0.01%
7,025
-49
MPWR icon
512
Monolithic Power Systems
MPWR
$49.5B
$260K 0.01%
356
+21
OWL icon
513
Blue Owl Capital
OWL
$10.6B
$260K 0.01%
13,547
+1,743
LCID icon
514
Lucid Motors
LCID
$3.28B
$257K 0.01%
12,163
+610
BSV icon
515
Vanguard Short-Term Bond ETF
BSV
$42.4B
$256K 0.01%
3,249
+377
DLN icon
516
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$255K 0.01%
3,104
-94
CERS icon
517
Cerus
CERS
$499M
$254K 0.01%
180,150
-20
UPS icon
518
United Parcel Service
UPS
$90.7B
$254K 0.01%
2,514
+333
HII icon
519
Huntington Ingalls Industries
HII
$16.7B
$252K 0.01%
1,045
-400
CVS icon
520
CVS Health
CVS
$99.8B
$252K 0.01%
3,648
-361
SBC
521
SBC Medical Group
SBC
$445M
$251K 0.01%
54,177
+37,623
IXJ icon
522
iShares Global Healthcare ETF
IXJ
$4.67B
$249K 0.01%
2,896
+272
MNKD icon
523
MannKind Corp
MNKD
$1.6B
$248K 0.01%
66,394
+65,184
MKC icon
524
McCormick & Company Non-Voting
MKC
$18B
$246K 0.01%
3,239
+148
SMCL
525
GraniteShares 2x Long SMCI Daily ETF
SMCL
$53.6M
$245K 0.01%
13,419
+200
19 20
21
22 23