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
CW icon
726
Curtiss-Wright
CW
$24.5B
$132K ﹤0.01%
270
-49
FIXD icon
727
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$132K ﹤0.01%
3,002
+1
IDXX icon
728
Idexx Laboratories
IDXX
$57.1B
$130K ﹤0.01%
242
-10
OBDC icon
729
Blue Owl Capital
OBDC
$6.44B
$129K ﹤0.01%
9,021
+79
TJX icon
730
TJX Companies
TJX
$175B
$129K ﹤0.01%
1,046
+235
ROOT icon
731
Root
ROOT
$1.09B
$128K ﹤0.01%
1,004
+105
ETOR
732
eToro Group
ETOR
$2.62B
$128K ﹤0.01%
+1,917
AMDL icon
733
GraniteShares 2x Long AMD Daily ETF
AMDL
$646M
$127K ﹤0.01%
14,961
+4,840
DIV icon
734
Global X SuperDividend US ETF
DIV
$671M
$127K ﹤0.01%
7,206
+562
QCLN icon
735
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$127K ﹤0.01%
3,871
-219
APA icon
736
APA Corp
APA
$9.14B
$126K ﹤0.01%
6,902
-199
BWXT icon
737
BWX Technologies
BWXT
$19.9B
$126K ﹤0.01%
875
+165
LRN icon
738
Stride
LRN
$3.06B
$126K ﹤0.01%
865
+225
CAN
739
Canaan Creative
CAN
$535M
$125K ﹤0.01%
202,605
+49,206
TLRY icon
740
Tilray
TLRY
$1.1B
$125K ﹤0.01%
30,071
+2,438
IGF icon
741
iShares Global Infrastructure ETF
IGF
$9.05B
$124K ﹤0.01%
2,103
+1,046
LPG icon
742
Dorian LPG
LPG
$1.22B
$124K ﹤0.01%
5,101
+210
ELV icon
743
Elevance Health
ELV
$83.3B
$124K ﹤0.01%
319
-2,211
NFE icon
744
New Fortress Energy
NFE
$404M
$123K ﹤0.01%
37,121
+3,801
ECL icon
745
Ecolab
ECL
$78.5B
$123K ﹤0.01%
457
-18
DXJ icon
746
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$123K ﹤0.01%
1,074
-5,667
SPTI icon
747
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$123K ﹤0.01%
4,262
+9
XYLG icon
748
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.9M
$122K ﹤0.01%
4,446
+163
TME icon
749
Tencent Music
TME
$25.5B
$122K ﹤0.01%
6,280
-2,354
MOO icon
750
VanEck Agribusiness ETF
MOO
$639M
$122K ﹤0.01%
1,658
-133
28 29
30
31 32