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
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.5M
3
+$11.2M
4
CRWV
CoreWeave Inc
CRWV
+$11.2M
5
NBIS
Nebius Group N.V.
NBIS
+$9.42M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$9.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
5
TGT icon
Target
TGT
+$7.11M

Sector Composition

1 Technology 29.42%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$14.1M 0.36%
246,909
+6,945
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.2B
$14.1M 0.36%
445,056
+9,087
XOM icon
53
Exxon Mobil
XOM
$495B
$13.9M 0.36%
123,375
-5,258
T icon
54
AT&T
T
$173B
$13.9M 0.35%
490,603
-16,379
CRWD icon
55
CrowdStrike
CRWD
$118B
$13.5M 0.35%
27,580
-223
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.4M 0.34%
247,473
-12,716
B
57
Barrick Mining
B
$73.5B
$13.2M 0.34%
403,483
-4,438
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$13.2M 0.34%
297,903
-11,693
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$27.4B
$13.1M 0.34%
253,548
-12,168
PFE icon
60
Pfizer
PFE
$142B
$13M 0.33%
509,451
+89,822
LLY icon
61
Eli Lilly
LLY
$932B
$11.6M 0.3%
15,193
-778
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$11.5M 0.29%
673,193
+520
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$188B
$11.4M 0.29%
190,789
-13,213
SMH icon
64
VanEck Semiconductor ETF
SMH
$34.8B
$11.1M 0.29%
34,132
-507
IONQ icon
65
IonQ
IONQ
$16.2B
$10.8M 0.28%
175,615
+378
MSTR icon
66
Strategy Inc
MSTR
$46.1B
$10.6M 0.27%
32,877
-1,184
TMV icon
67
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$169M
$9.6M 0.25%
274,089
-5,388
IAU icon
68
iShares Gold Trust
IAU
$67.9B
$9.18M 0.24%
126,180
+13,867
COIN icon
69
Coinbase
COIN
$65.8B
$9.07M 0.23%
26,865
+1,361
UNH icon
70
UnitedHealth
UNH
$300B
$9M 0.23%
26,073
+11,882
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.4B
$8.76M 0.22%
114,644
+23,728
HOOD icon
72
Robinhood
HOOD
$104B
$8.27M 0.21%
57,777
-19,401
INTC icon
73
Intel
INTC
$172B
$7.71M 0.2%
229,893
+11,632
VUG icon
74
Vanguard Growth ETF
VUG
$197B
$7.6M 0.19%
15,844
+399
TSLL icon
75
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.12B
$7.46M 0.19%
353,337
-76,915
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3
4 5