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
SYK icon
576
Stryker
SYK
$139B
$205K 0.01%
519
-2
CNCK
577
Coincheck Group
CNCK
$391M
$205K 0.01%
37,438
+16,019
STLA icon
578
Stellantis
STLA
$27.7B
$204K 0.01%
20,357
+2,155
EBND icon
579
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$202K 0.01%
9,460
+7,784
PONY
580
Pony AI Inc
PONY
$7.07B
$202K 0.01%
15,329
+13,580
STM icon
581
STMicroelectronics
STM
$24.9B
$201K 0.01%
6,624
+3,302
RWX icon
582
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$200K 0.01%
7,304
+6
SCHW icon
583
Charles Schwab
SCHW
$184B
$200K 0.01%
2,193
+32
A icon
584
Agilent Technologies
A
$39.6B
$200K 0.01%
1,695
+265
BMO icon
585
Bank of Montreal
BMO
$96.7B
$200K 0.01%
1,806
-39
FIX icon
586
Comfort Systems
FIX
$39.5B
$199K 0.01%
372
-71
AAPU icon
587
Direxion Daily AAPL Bull 2X Shares
AAPU
$171M
$199K 0.01%
9,057
+5,154
EMLC icon
588
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$198K 0.01%
7,813
+334
OUST icon
589
Ouster
OUST
$1.58B
$198K 0.01%
8,150
-39,675
EGO icon
590
Eldorado Gold
EGO
$8.1B
$197K 0.01%
9,693
+687
ROL icon
591
Rollins
ROL
$30.2B
$197K 0.01%
3,485
-221
NWN icon
592
Northwest Natural Holdings
NWN
$1.95B
$197K 0.01%
4,949
-333
FISV
593
Fiserv Inc
FISV
$35.7B
$196K 0.01%
1,139
+204
BEPC icon
594
Brookfield Renewable
BEPC
$7.09B
$196K 0.01%
5,969
+188
ACGL icon
595
Arch Capital
ACGL
$32.9B
$195K 0.01%
2,143
-571
HYDR icon
596
Global X Hydrogen ETF
HYDR
$60.7M
$195K 0.01%
8,365
-86
TOTL icon
597
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$195K 0.01%
4,851
+153
DLO icon
598
dLocal
DLO
$4.14B
$194K 0.01%
17,146
-290
LYB icon
599
LyondellBasell Industries
LYB
$16.4B
$194K 0.01%
3,349
+2,363
OLED icon
600
Universal Display
OLED
$5.53B
$193K 0.01%
1,250
-1
22 23
24
25 26