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
PR icon
851
Permian Resources
PR
$10.7B
$89.3K ﹤0.01%
6,557
-774
NOVT icon
852
Novanta
NOVT
$4.81B
$89.2K ﹤0.01%
692
+57
CWB icon
853
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$89.1K ﹤0.01%
1,078
-455
SSYS icon
854
Stratasys
SSYS
$956M
$89.1K ﹤0.01%
7,768
-520
NNOX icon
855
Nano X Imaging
NNOX
$206M
$89K ﹤0.01%
17,213
+232
PEGA icon
856
Pegasystems
PEGA
$8.82B
$89K ﹤0.01%
1,644
+546
MMYT icon
857
MakeMyTrip
MMYT
$7.01B
$88.8K ﹤0.01%
906
-292
DON icon
858
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$88.6K ﹤0.01%
1,767
BTCT icon
859
BTC Digital
BTCT
$15.5M
$88.5K ﹤0.01%
28,378
+14,378
YOU icon
860
Clear Secure
YOU
$3.41B
$88.5K ﹤0.01%
3,187
+93
H icon
861
Hyatt Hotels
H
$15.9B
$88.3K ﹤0.01%
632
-3
TRV icon
862
Travelers Companies
TRV
$60.1B
$88K ﹤0.01%
329
-29
HEWJ icon
863
iShares Currency Hedged MSCI Japan ETF
HEWJ
$536M
$87.9K ﹤0.01%
1,963
-8,163
CFR icon
864
Cullen/Frost Bankers
CFR
$8.87B
$87.9K ﹤0.01%
684
-69
SPDN icon
865
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
$87.7K ﹤0.01%
8,516
+4,044
HE icon
866
Hawaiian Electric Industries
HE
$2.49B
$87.5K ﹤0.01%
8,232
-1,249
HACK icon
867
Amplify Cybersecurity ETF
HACK
$2.06B
$87.2K ﹤0.01%
1,010
-55
GKOS icon
868
Glaukos
GKOS
$6.91B
$87.1K ﹤0.01%
843
-61
QID icon
869
ProShares UltraShort QQQ
QID
$207M
$87K ﹤0.01%
3,438
+1,746
NNE
870
Nano Nuclear Energy
NNE
$1.8B
$86.7K ﹤0.01%
2,514
-223
YMM icon
871
Full Truck Alliance
YMM
$10.3B
$86.2K ﹤0.01%
7,295
+553
TGTX icon
872
TG Therapeutics
TGTX
$4.85B
$85.8K ﹤0.01%
2,385
+1,789
QRMI icon
873
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.3M
$85.8K ﹤0.01%
5,357
-60
PAYX icon
874
Paychex
PAYX
$39.9B
$84.8K ﹤0.01%
583
-32
RZLV
875
Rezolve AI
RZLV
$1.54B
$84.2K ﹤0.01%
27,379
-1,504
33 34
35
36 37