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
DFE icon
801
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$105K ﹤0.01%
1,504
-18
ITW icon
802
Illinois Tool Works
ITW
$76.4B
$105K ﹤0.01%
426
+1
CMCSA icon
803
Comcast
CMCSA
$101B
$105K ﹤0.01%
2,947
+680
ERY icon
804
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
$105K ﹤0.01%
4,604
+3,314
GAL icon
805
State Street Global Allocation ETF
GAL
$281M
$104K ﹤0.01%
2,218
+3
WKEY
806
WISeKey
WKEY
$102M
$104K ﹤0.01%
15,830
-1,451
FDS icon
807
Factset
FDS
$10.7B
$104K ﹤0.01%
232
+15
SHAK icon
808
Shake Shack
SHAK
$3.99B
$104K ﹤0.01%
737
-13
EXE
809
Expand Energy Corp
EXE
$23.8B
$104K ﹤0.01%
886
-9
DT icon
810
Dynatrace
DT
$12B
$103K ﹤0.01%
1,869
+249
POOL icon
811
Pool Corp
POOL
$9.98B
$103K ﹤0.01%
353
-4
DGRS icon
812
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$102K ﹤0.01%
2,195
+10
JKS
813
JinkoSolar
JKS
$1.52B
$102K ﹤0.01%
4,805
IQQQ icon
814
ProShares Nasdaq-100 High Income ETF
IQQQ
$358M
$101K ﹤0.01%
2,467
+1,741
GPC icon
815
Genuine Parts
GPC
$19B
$101K ﹤0.01%
830
-10
CNI icon
816
Canadian National Railway
CNI
$61.6B
$101K ﹤0.01%
967
+22
MCK icon
817
McKesson
MCK
$104B
$100K ﹤0.01%
137
-3
STNE icon
818
StoneCo
STNE
$3.8B
$100K ﹤0.01%
6,256
-176
FDD icon
819
First Trust STOXX European Select Dividend Income Fund
FDD
$737M
$100K ﹤0.01%
6,438
+3,722
TOL icon
820
Toll Brothers
TOL
$13.9B
$99.9K ﹤0.01%
875
+585
FNV icon
821
Franco-Nevada
FNV
$47B
$99.8K ﹤0.01%
609
-74
KNG icon
822
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$99.8K ﹤0.01%
2,033
+707
APPS icon
823
Digital Turbine
APPS
$560M
$98.7K ﹤0.01%
16,722
-338
TRGP icon
824
Targa Resources
TRGP
$39.8B
$98.5K ﹤0.01%
566
+29
APD icon
825
Air Products & Chemicals
APD
$59.5B
$98.4K ﹤0.01%
349
-11
31 32
33
34 35