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
STZ icon
776
Constellation Brands
STZ
$27.2B
$113K ﹤0.01%
692
+237
RCAT icon
777
Red Cat Holdings
RCAT
$1.63B
$112K ﹤0.01%
15,431
+5,964
BBY icon
778
Best Buy
BBY
$14.2B
$112K ﹤0.01%
1,673
-59
ALGN icon
779
Align Technology
ALGN
$12.3B
$112K ﹤0.01%
590
-5
LAZR
780
DELISTED
Luminar Technologies
LAZR
$111K ﹤0.01%
38,787
+3,489
LNG icon
781
Cheniere Energy
LNG
$44.5B
$111K ﹤0.01%
456
+135
LIT icon
782
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$111K ﹤0.01%
2,886
-110
MRSH
783
Marsh
MRSH
$89.4B
$110K ﹤0.01%
505
-70
BKSY icon
784
BlackSky Technology
BKSY
$991M
$110K ﹤0.01%
5,351
-529
ASAN icon
785
Asana
ASAN
$2.59B
$110K ﹤0.01%
8,132
+4,950
CF icon
786
CF Industries
CF
$13.5B
$109K ﹤0.01%
1,190
+107
BG icon
787
Bunge Global
BG
$20.8B
$109K ﹤0.01%
1,360
+121
UVV icon
788
Universal Corp
UVV
$1.35B
$108K ﹤0.01%
1,862
-38
MET icon
789
MetLife
MET
$50.6B
$108K ﹤0.01%
1,339
-7
ORLY icon
790
O'Reilly Automotive
ORLY
$79.9B
$107K ﹤0.01%
1,192
-278
TX icon
791
Ternium
TX
$8.19B
$107K ﹤0.01%
3,567
+275
GDRX icon
792
GoodRx Holdings
GDRX
$910M
$107K ﹤0.01%
21,542
-1,082
TFC icon
793
Truist Financial
TFC
$63.9B
$107K ﹤0.01%
2,491
-14
KGC icon
794
Kinross Gold
KGC
$40.6B
$107K ﹤0.01%
6,850
+511
LTH icon
795
Life Time Group Holdings
LTH
$5.98B
$107K ﹤0.01%
3,529
+63
CRMD icon
796
CorMedix
CRMD
$534M
$107K ﹤0.01%
8,683
-2
IXP icon
797
iShares Global Comm Services ETF
IXP
$687M
$107K ﹤0.01%
952
+157
EXC icon
798
Exelon
EXC
$45.1B
$107K ﹤0.01%
2,455
+1,317
DD icon
799
DuPont de Nemours
DD
$18B
$106K ﹤0.01%
3,707
-86
UEC icon
800
Uranium Energy
UEC
$8.64B
$106K ﹤0.01%
15,629
+1,878
30 31
32
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