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
WDAY icon
676
Workday
WDAY
$49.1B
$149K ﹤0.01%
619
+22
COP icon
677
ConocoPhillips
COP
$121B
$148K ﹤0.01%
1,650
+128
CUK icon
678
Carnival PLC
CUK
$37.7B
$148K ﹤0.01%
5,794
-655
UDOW icon
679
ProShares UltraPro Dow 30
UDOW
$788M
$148K ﹤0.01%
3,126
+824
DGS icon
680
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$146K ﹤0.01%
2,639
+213
BOX icon
681
Box
BOX
$3.7B
$146K ﹤0.01%
4,265
+26
TFSL icon
682
TFS Financial
TFSL
$3.97B
$146K ﹤0.01%
11,240
+265
PSTG icon
683
Pure Storage
PSTG
$24.1B
$144K ﹤0.01%
2,508
-304
DEW icon
684
WisdomTree Global High Dividend Fund
DEW
$130M
$144K ﹤0.01%
2,527
+137
FUTU icon
685
Futu Holdings
FUTU
$23.9B
$144K ﹤0.01%
1,166
+155
CPNG icon
686
Coupang
CPNG
$38.6B
$144K ﹤0.01%
4,796
-660
SPLB icon
687
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$143K ﹤0.01%
6,343
+499
DOCN icon
688
DigitalOcean
DOCN
$4.83B
$143K ﹤0.01%
5,001
+3,265
HUMA icon
689
Humacyte
HUMA
$214M
$143K ﹤0.01%
68,218
+67,153
BE icon
690
Bloom Energy
BE
$35.4B
$142K ﹤0.01%
5,945
-7,954
QQQU icon
691
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$107M
$142K ﹤0.01%
3,273
+2,370
AMSC icon
692
American Superconductor
AMSC
$1.53B
$142K ﹤0.01%
3,867
+1,527
VXF icon
693
Vanguard Extended Market ETF
VXF
$26.5B
$141K ﹤0.01%
733
+14
LVS icon
694
Las Vegas Sands
LVS
$39.9B
$141K ﹤0.01%
3,242
-153
LND
695
BrasilAgro
LND
$372M
$141K ﹤0.01%
36,799
+14,651
IGOV icon
696
iShares International Treasury Bond ETF
IGOV
$1B
$141K ﹤0.01%
3,269
-22
IP icon
697
International Paper
IP
$22.9B
$141K ﹤0.01%
3,004
BLX icon
698
Foreign Trade Bank of Latin America
BLX
$1.68B
$140K ﹤0.01%
3,485
+626
SLB icon
699
SLB Ltd
SLB
$69.8B
$140K ﹤0.01%
4,152
-22,914
SITM icon
700
SiTime
SITM
$9.69B
$140K ﹤0.01%
658
+4
26 27
28
29 30