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
SPDW icon
551
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$227K 0.01%
5,605
+264
M icon
552
Macy's
M
$5.78B
$226K 0.01%
19,395
-1,028
ENPH icon
553
Enphase Energy
ENPH
$4.58B
$226K 0.01%
5,690
+199
BK icon
554
Bank of New York Mellon
BK
$83.5B
$225K 0.01%
2,465
+14
SQM icon
555
Sociedad Química y Minera de Chile
SQM
$22.1B
$224K 0.01%
6,354
+335
BEN icon
556
Franklin Resources
BEN
$13.6B
$223K 0.01%
9,351
+718
PWR icon
557
Quanta Services
PWR
$69.6B
$223K 0.01%
589
+45
EQNR icon
558
Equinor
EQNR
$63.4B
$222K 0.01%
8,835
+3,449
VTRS icon
559
Viatris
VTRS
$14.8B
$222K 0.01%
24,860
-220
ICE icon
560
Intercontinental Exchange
ICE
$99.2B
$221K 0.01%
1,207
+58
AEM icon
561
Agnico Eagle Mines
AEM
$99.1B
$221K 0.01%
1,860
-1,875
CHD icon
562
Church & Dwight Co
CHD
$21.8B
$218K 0.01%
2,271
-81
AUR icon
563
Aurora
AUR
$9.04B
$218K 0.01%
41,609
-7,263
SRTA
564
Strata Critical Medical Inc
SRTA
$515M
$218K 0.01%
54,076
+2,472
CPRT icon
565
Copart
CPRT
$39.7B
$217K 0.01%
4,429
+208
CHYM
566
Chime Financial
CHYM
$9.77B
$217K 0.01%
+6,292
ADSK icon
567
Autodesk
ADSK
$56.3B
$217K 0.01%
701
-159
HERO icon
568
Global X Video Games & Esports ETF
HERO
$99.8M
$216K 0.01%
6,607
+33
MGA icon
569
Magna International
MGA
$15.5B
$216K 0.01%
5,597
+223
AIG icon
570
American International
AIG
$39.4B
$215K 0.01%
2,511
-31
NVAX icon
571
Novavax
NVAX
$1.3B
$215K 0.01%
34,095
+1,766
AJG icon
572
Arthur J. Gallagher & Co
AJG
$66.4B
$214K 0.01%
668
+331
DRVN icon
573
Driven Brands
DRVN
$2.55B
$209K 0.01%
11,915
-1,417
FUBO icon
574
FuboTV Inc
FUBO
$915M
$208K 0.01%
53,836
+911
OPRA
575
Opera Ltd
OPRA
$1.26B
$206K 0.01%
10,923
-69
21 22
23
24 25