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
BTG icon
751
B2Gold
BTG
$6.12B
$120K ﹤0.01%
33,314
-9,065
DTCR icon
752
Global X Data Center & Digital Infrastructure ETF
DTCR
$909M
$120K ﹤0.01%
6,428
+1,237
ILMN icon
753
Illumina
ILMN
$21.6B
$119K ﹤0.01%
1,252
+44
BCS icon
754
Barclays
BCS
$90.4B
$119K ﹤0.01%
6,425
+751
CPA icon
755
Copa Holdings
CPA
$5.42B
$119K ﹤0.01%
1,086
+37
CHWY icon
756
Chewy
CHWY
$14B
$119K ﹤0.01%
2,800
-17
CTRA icon
757
Coterra Energy
CTRA
$19.6B
$119K ﹤0.01%
4,699
+113
XRMI icon
758
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.3M
$119K ﹤0.01%
6,659
-116
TGLS icon
759
Tecnoglass
TGLS
$2.5B
$119K ﹤0.01%
1,538
+89
NTAP icon
760
NetApp
NTAP
$20.6B
$118K ﹤0.01%
1,111
-1
NAT icon
761
Nordic American Tanker
NAT
$866M
$118K ﹤0.01%
44,932
+3,445
ARBE icon
762
Arbe Robotics
ARBE
$124M
$118K ﹤0.01%
66,240
+15,629
TER icon
763
Teradyne
TER
$35.7B
$117K ﹤0.01%
1,305
+398
WRN
764
Western Copper and Gold
WRN
$675M
$117K ﹤0.01%
93,757
+19,221
REMX icon
765
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.19B
$117K ﹤0.01%
2,887
+168
TROW icon
766
T. Rowe Price
TROW
$23.2B
$117K ﹤0.01%
1,212
-38
UGI icon
767
UGI
UGI
$8.06B
$117K ﹤0.01%
3,208
-83
DXCM icon
768
DexCom
DXCM
$27.1B
$116K ﹤0.01%
1,334
+652
IJH icon
769
iShares Core S&P Mid-Cap ETF
IJH
$109B
$116K ﹤0.01%
1,866
-486
MBB icon
770
iShares MBS ETF
MBB
$39.4B
$115K ﹤0.01%
1,228
+10
SPEM icon
771
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$115K ﹤0.01%
2,694
+601
EAT icon
772
Brinker International
EAT
$7.01B
$115K ﹤0.01%
637
-1,216
BB icon
773
BlackBerry
BB
$2.29B
$114K ﹤0.01%
24,865
-5,673
POWL icon
774
Powell Industries
POWL
$5.1B
$114K ﹤0.01%
541
-73
FEZ icon
775
SPDR Euro Stoxx 50 ETF
FEZ
$5.32B
$113K ﹤0.01%
1,892
+53
29 30
31
32 33