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
EL icon
651
Estee Lauder
EL
$41.5B
$164K ﹤0.01%
2,035
+663
EBAY icon
652
eBay
EBAY
$42B
$164K ﹤0.01%
2,205
+5
XSOE icon
653
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$161K ﹤0.01%
4,679
+36
FSLR icon
654
First Solar
FSLR
$26.2B
$161K ﹤0.01%
973
+246
AZO icon
655
AutoZone
AZO
$58.4B
$160K ﹤0.01%
43
+17
GME icon
656
GameStop
GME
$9.45B
$158K ﹤0.01%
6,479
+2,334
NTES icon
657
NetEase
NTES
$87.4B
$158K ﹤0.01%
1,171
+228
BITF
658
Bitfarms
BITF
$1.76B
$157K ﹤0.01%
186,814
+38,358
ASPI icon
659
ASP Isotopes
ASPI
$968M
$157K ﹤0.01%
21,279
+11,909
CB icon
660
Chubb
CB
$118B
$156K ﹤0.01%
538
-25
LILAK icon
661
Liberty Latin America Class C
LILAK
$1.52B
$156K ﹤0.01%
25,038
+20
CLOU icon
662
Global X Cloud Computing ETF
CLOU
$249M
$155K ﹤0.01%
6,659
-122
ZG icon
663
Zillow
ZG
$16.4B
$155K ﹤0.01%
2,258
-64
DHT icon
664
DHT Holdings
DHT
$2.13B
$154K ﹤0.01%
14,284
+2,682
LUMN icon
665
Lumen
LUMN
$8.67B
$153K ﹤0.01%
34,939
-31
INOD icon
666
Innodata
INOD
$1.96B
$152K ﹤0.01%
2,972
-5,091
DTM icon
667
DT Midstream
DTM
$12.2B
$152K ﹤0.01%
1,384
-110
CI icon
668
Cigna
CI
$72.7B
$151K ﹤0.01%
458
+60
HUBS icon
669
HubSpot
HUBS
$16.3B
$151K ﹤0.01%
272
-7
ALB icon
670
Albemarle
ALB
$19.2B
$151K ﹤0.01%
2,415
+225
AWK icon
671
American Water Works
AWK
$26B
$150K ﹤0.01%
1,081
-3
ADMA icon
672
ADMA Biologics
ADMA
$4.12B
$150K ﹤0.01%
8,254
-134
HAL icon
673
Halliburton
HAL
$27.4B
$150K ﹤0.01%
7,374
+504
PIO icon
674
Invesco Global Water ETF
PIO
$291M
$149K ﹤0.01%
3,340
-110
DJT icon
675
Trump Media & Technology Group
DJT
$3.84B
$149K ﹤0.01%
8,261
-2,055
25 26
27
28 29