SS

SBI Securities Portfolio holdings

AUM $3.48B
This Quarter Est. Return
1 Year Est. Return
–
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 27.97%
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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$662B
$13.6M 0.39%
21,993
-1,592
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.6B
$13.4M 0.38%
435,969
+54,528
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.9M 0.37%
260,189
+11,601
LLY icon
54
Eli Lilly
LLY
$745B
$12.4M 0.36%
15,971
-1,097
AMD icon
55
Advanced Micro Devices
AMD
$390B
$12.3M 0.35%
86,698
-2,807
ABBV icon
56
AbbVie
ABBV
$401B
$11.9M 0.34%
64,064
+1,063
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$179B
$11.6M 0.33%
204,002
+6,513
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$11.2M 0.32%
672,673
+32,466
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$28.4B
$11M 0.32%
132,858
-23,402
TMV icon
60
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$174M
$10.3M 0.3%
279,477
-24,818
PFE icon
61
Pfizer
PFE
$139B
$10.2M 0.29%
419,629
+54,578
FANG icon
62
Diamondback Energy
FANG
$40.9B
$10M 0.29%
73,136
+71,004
EWG icon
63
iShares MSCI Germany ETF
EWG
$2.15B
$10M 0.29%
236,809
-21,196
SMH icon
64
VanEck Semiconductor ETF
SMH
$35.1B
$9.66M 0.28%
34,639
+968
COIN icon
65
Coinbase
COIN
$87.1B
$8.94M 0.26%
25,504
-2,669
B
66
Barrick Mining
B
$61.3B
$8.49M 0.24%
407,921
-52,872
TGT icon
67
Target
TGT
$41.3B
$8.47M 0.24%
85,876
+15,259
IONQ icon
68
IonQ
IONQ
$23.1B
$7.53M 0.22%
175,237
+43,078
HOOD icon
69
Robinhood
HOOD
$121B
$7.23M 0.21%
77,178
+29,432
IAU icon
70
iShares Gold Trust
IAU
$64.8B
$7M 0.2%
112,313
+3,249
VUG icon
71
Vanguard Growth ETF
VUG
$196B
$6.77M 0.19%
15,445
-483
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$27.6B
$6.73M 0.19%
86,801
+32,830
MU icon
73
Micron Technology
MU
$227B
$6.46M 0.19%
52,402
-1,510
CCL icon
74
Carnival Corp
CCL
$38B
$6.36M 0.18%
226,090
-64,652
PANW icon
75
Palo Alto Networks
PANW
$141B
$6.3M 0.18%
30,793
-223
1 2
3
4 5