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
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$193K 0.01%
1,776
+22
LABU icon
602
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$651M
$193K 0.01%
3,388
+385
BAM icon
603
Brookfield Asset Management
BAM
$85.1B
$191K 0.01%
3,454
+250
GM icon
604
General Motors
GM
$75.4B
$188K 0.01%
3,828
-717
MGV icon
605
Vanguard Mega Cap Value ETF
MGV
$11.2B
$188K 0.01%
1,435
-15
JXI icon
606
iShares Global Utilities ETF
JXI
$257M
$188K 0.01%
2,546
+368
NTNX icon
607
Nutanix
NTNX
$12.4B
$188K 0.01%
2,453
+148
GGLL icon
608
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.07B
$187K 0.01%
5,395
+1,171
NJR icon
609
New Jersey Resources
NJR
$4.85B
$187K 0.01%
4,177
+143
FDX icon
610
FedEx
FDX
$72.5B
$186K 0.01%
817
-120
APH icon
611
Amphenol
APH
$189B
$185K 0.01%
1,875
-11
AG icon
612
First Majestic Silver
AG
$10.5B
$185K 0.01%
22,357
+1,282
PSX icon
613
Phillips 66
PSX
$55.7B
$185K 0.01%
1,547
+1,121
SPAB icon
614
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$184K 0.01%
7,174
-39
SIFY
615
Sify Technologies
SIFY
$1.03B
$183K 0.01%
39,965
-1,075
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$17B
$183K 0.01%
2,445
+610
RKT icon
617
Rocket Companies
RKT
$65.4B
$183K 0.01%
12,926
+493
IXC icon
618
iShares Global Energy ETF
IXC
$2.01B
$183K 0.01%
4,662
+338
PNC icon
619
PNC Financial Services
PNC
$90.2B
$183K 0.01%
982
-2
BN icon
620
Brookfield
BN
$106B
$183K 0.01%
4,436
+296
VFS icon
621
VinFast Auto
VFS
$8.02B
$182K 0.01%
51,107
+11,354
HEI icon
622
HEICO Corp
HEI
$49.1B
$182K 0.01%
556
-98
DPZ icon
623
Domino's
DPZ
$13.5B
$182K 0.01%
404
-56
NVTS icon
624
Navitas Semiconductor
NVTS
$2.51B
$181K 0.01%
27,673
+7,184
VPL icon
625
Vanguard FTSE Pacific ETF
VPL
$8.91B
$180K 0.01%
2,195
-82
23 24
25
26 27