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
HLT icon
626
Hilton Worldwide
HLT
$69.9B
$180K 0.01%
676
-718
AWR icon
627
American States Water
AWR
$2.94B
$178K 0.01%
2,320
-4
OPTT icon
628
Ocean Power Technologies
OPTT
$81.7M
$178K 0.01%
374,187
+84,920
THD icon
629
iShares MSCI Thailand ETF
THD
$228M
$177K 0.01%
3,509
+28
EME icon
630
Emcor
EME
$31.3B
$177K 0.01%
331
-105
HUT
631
Hut 8
HUT
$6.44B
$177K 0.01%
9,507
+39
ARES icon
632
Ares Management
ARES
$37.4B
$176K 0.01%
1,018
+31
BIV icon
633
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$175K 0.01%
2,261
+25
BDC icon
634
Belden
BDC
$4.56B
$175K 0.01%
1,508
+1
VRSN icon
635
VeriSign
VRSN
$23.1B
$174K 0.01%
604
-17
GTLB icon
636
GitLab
GTLB
$5.75B
$174K 0.01%
3,863
+429
ILF icon
637
iShares Latin America 40 ETF
ILF
$3B
$174K 0.01%
6,624
+2,154
CORZ icon
638
Core Scientific
CORZ
$5.86B
$173K 0.01%
10,161
-230
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$172K 0.01%
5,273
+908
ONON icon
640
On Holding
ONON
$14.9B
$171K ﹤0.01%
3,278
-2,720
QQQJ icon
641
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$848M
$169K ﹤0.01%
5,298
-69
MEOH icon
642
Methanex
MEOH
$3.57B
$169K ﹤0.01%
5,107
+917
NLR icon
643
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$168K ﹤0.01%
1,507
+25
EWS icon
644
iShares MSCI Singapore ETF
EWS
$749M
$167K ﹤0.01%
6,447
+903
EWT icon
645
iShares MSCI Taiwan ETF
EWT
$7.37B
$167K ﹤0.01%
2,905
+131
DRN icon
646
Direxion Daily Real Estate Bull 3X Shares
DRN
$60.4M
$166K ﹤0.01%
17,410
+1,628
SPSB icon
647
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$166K ﹤0.01%
5,502
+120
SPYV icon
648
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$166K ﹤0.01%
3,170
+136
FLNG icon
649
FLEX LNG
FLNG
$1.45B
$166K ﹤0.01%
7,545
-892
AQST icon
650
Aquestive Therapeutics
AQST
$404M
$165K ﹤0.01%
49,799
+2,246
24 25
26
27 28