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
CVNA icon
701
Carvana
CVNA
$62.7B
$140K ﹤0.01%
416
-300
INSW icon
702
International Seaways
INSW
$2.78B
$140K ﹤0.01%
3,838
+767
NWBI icon
703
Northwest Bancshares
NWBI
$1.79B
$140K ﹤0.01%
10,936
-104
ERX icon
704
Direxion Daily Energy Bull 2X Shares
ERX
$241M
$140K ﹤0.01%
2,719
+1,398
TXG icon
705
10x Genomics
TXG
$2.6B
$139K ﹤0.01%
12,034
-495
MTB icon
706
M&T Bank
MTB
$32.6B
$139K ﹤0.01%
717
-8
MUX icon
707
McEwen Inc
MUX
$1.35B
$138K ﹤0.01%
14,345
-5
SUSA icon
708
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$138K ﹤0.01%
1,085
-190
YALA
709
Yalla Group
YALA
$1.05B
$137K ﹤0.01%
20,304
+18,743
GMF icon
710
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$137K ﹤0.01%
1,082
-46
NVDX icon
711
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$592M
$136K ﹤0.01%
9,357
-47,538
NXST icon
712
Nexstar Media Group
NXST
$6.56B
$136K ﹤0.01%
787
+334
IEMG icon
713
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$136K ﹤0.01%
2,266
+168
CRS icon
714
Carpenter Technology
CRS
$16.7B
$135K ﹤0.01%
490
+439
DECK icon
715
Deckers Outdoor
DECK
$14.7B
$135K ﹤0.01%
1,313
+6
VG
716
Venture Global Inc
VG
$21.5B
$135K ﹤0.01%
8,675
+6,541
NSC icon
717
Norfolk Southern
NSC
$65.2B
$135K ﹤0.01%
528
-20
IVZ icon
718
Invesco
IVZ
$13.1B
$135K ﹤0.01%
8,567
+309
ABUS icon
719
Arbutus Biopharma
ABUS
$781M
$134K ﹤0.01%
43,294
-35,600
SPUU icon
720
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$243M
$134K ﹤0.01%
854
+354
UPRO icon
721
ProShares UltraPro S&P 500
UPRO
$4.84B
$134K ﹤0.01%
1,460
+186
VO icon
722
Vanguard Mid-Cap ETF
VO
$94.4B
$133K ﹤0.01%
475
RDW icon
723
Redwire
RDW
$1.93B
$133K ﹤0.01%
8,144
+38
GRMN icon
724
Garmin
GRMN
$40.7B
$133K ﹤0.01%
635
+16
DVN icon
725
Devon Energy
DVN
$22.7B
$132K ﹤0.01%
4,156
-1,045
27 28
29
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