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
OGN icon
826
Organon & Co
OGN
$2.28B
$98.3K ﹤0.01%
10,160
+2,507
TSLS icon
827
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.7M
$98.3K ﹤0.01%
12,541
+11,422
NUS icon
828
Nu Skin
NUS
$563M
$97.6K ﹤0.01%
12,218
-7,033
MTCH icon
829
Match Group
MTCH
$7.4B
$97.5K ﹤0.01%
3,157
+10
WAT icon
830
Waters Corp
WAT
$23.1B
$97.4K ﹤0.01%
279
-30
XRX icon
831
Xerox
XRX
$348M
$97.1K ﹤0.01%
18,418
+1,137
RELX icon
832
RELX
RELX
$75.6B
$95.9K ﹤0.01%
1,765
+1,417
CAVA icon
833
CAVA Group
CAVA
$8.36B
$95.3K ﹤0.01%
1,131
-716
WAB icon
834
Wabtec
WAB
$39.3B
$95K ﹤0.01%
454
+15
CWEN icon
835
Clearway Energy Class C
CWEN
$4.31B
$94.8K ﹤0.01%
2,964
+20
TECS icon
836
Direxion Daily Technology Bear 3x Shares
TECS
$39.3M
$94.8K ﹤0.01%
3,544
-264
EOG icon
837
EOG Resources
EOG
$57.1B
$93.3K ﹤0.01%
780
+51
HYEM icon
838
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$93.1K ﹤0.01%
4,699
-336
TDG icon
839
TransDigm Group
TDG
$81.7B
$92.8K ﹤0.01%
61
+2
ALTY icon
840
Global X Alternative Income ETF
ALTY
$43.5M
$91.9K ﹤0.01%
7,879
+635
UMC icon
841
United Microelectronic
UMC
$23.4B
$91.5K ﹤0.01%
11,958
-224
UNM icon
842
Unum
UNM
$12.7B
$91.3K ﹤0.01%
1,130
+120
AAON icon
843
Aaon
AAON
$7.68B
$91.1K ﹤0.01%
1,235
+61
AGGY icon
844
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$91K ﹤0.01%
2,086
+343
VLGEA icon
845
Village Super Market
VLGEA
$527M
$90.7K ﹤0.01%
2,356
+5
RY icon
846
Royal Bank of Canada
RY
$237B
$90K ﹤0.01%
684
-45
KULR icon
847
KULR Technology Group
KULR
$191M
$89.8K ﹤0.01%
12,597
+5,364
ACN icon
848
Accenture
ACN
$176B
$89.7K ﹤0.01%
300
PGNY icon
849
Progyny
PGNY
$2.11B
$89.7K ﹤0.01%
4,075
-297
LUV icon
850
Southwest Airlines
LUV
$22.3B
$89.5K ﹤0.01%
2,759
-309