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
IBB icon
526
iShares Biotechnology ETF
IBB
$8.44B
$245K 0.01%
1,938
-260
EXPE icon
527
Expedia Group
EXPE
$34.9B
$245K 0.01%
1,450
-141
BIIB icon
528
Biogen
BIIB
$24.1B
$245K 0.01%
1,947
-28
PPL icon
529
PPL Corp
PPL
$27.2B
$244K 0.01%
7,198
+159
UMAC icon
530
Unusual Machines
UMAC
$705M
$244K 0.01%
28,461
+17,510
SYM icon
531
Symbotic
SYM
$7.66B
$243K 0.01%
6,259
+1,885
BNS icon
532
Scotiabank
BNS
$90.8B
$243K 0.01%
4,389
+304
PGR icon
533
Progressive
PGR
$119B
$242K 0.01%
907
-30
FCX icon
534
Freeport-McMoran
FCX
$84.3B
$241K 0.01%
5,556
-17
WU icon
535
Western Union
WU
$2.95B
$241K 0.01%
28,577
+3,922
SPTM icon
536
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$239K 0.01%
3,198
+75
TDOC icon
537
Teladoc Health
TDOC
$1.11B
$239K 0.01%
27,391
-630
SHW icon
538
Sherwin-Williams
SHW
$88.7B
$238K 0.01%
693
-3,939
OSCR icon
539
Oscar Health
OSCR
$4.77B
$237K 0.01%
11,056
+9,589
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$236K 0.01%
4,698
+470
MP icon
541
MP Materials
MP
$12.2B
$234K 0.01%
7,040
+1,678
GTM
542
ZoomInfo Technologies
GTM
$2.82B
$233K 0.01%
23,025
-3,418
UBS icon
543
UBS Group
UBS
$148B
$232K 0.01%
6,851
-428
DASH icon
544
DoorDash
DASH
$88.5B
$231K 0.01%
937
+312
HSY icon
545
Hershey
HSY
$40.1B
$230K 0.01%
1,388
+517
BTBT icon
546
Bit Digital
BTBT
$767M
$229K 0.01%
104,660
-6,551
SBLK icon
547
Star Bulk Carriers
SBLK
$2.32B
$229K 0.01%
13,285
-6,867
URI icon
548
United Rentals
URI
$58.6B
$229K 0.01%
304
-5
ACLX icon
549
Arcellx
ACLX
$3.99B
$228K 0.01%
3,455
-141
GLW icon
550
Corning
GLW
$80.8B
$227K 0.01%
4,319
+1,084
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