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
WDC icon
876
Western Digital
WDC
$75.7B
$83.8K ﹤0.01%
1,310
+59
CIBR icon
877
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$83.5K ﹤0.01%
1,105
+5
EXK
878
Endeavour Silver
EXK
$3.45B
$83.4K ﹤0.01%
16,960
-4,645
ESLT icon
879
Elbit Systems
ESLT
$33.9B
$83.2K ﹤0.01%
185
+32
EBS icon
880
Emergent Biosolutions
EBS
$577M
$82.7K ﹤0.01%
12,963
+12
FLNC icon
881
Fluence Energy
FLNC
$3.56B
$82.4K ﹤0.01%
12,285
+4,200
LNZA icon
882
LanzaTech
LNZA
$33.7M
$82.2K ﹤0.01%
3,032
+1,328
CYRX icon
883
CryoPort
CYRX
$552M
$81.9K ﹤0.01%
10,977
KR icon
884
Kroger
KR
$40B
$81.1K ﹤0.01%
1,131
-73
STRL icon
885
Sterling Infrastructure
STRL
$10.8B
$81K ﹤0.01%
351
-137
TCOM icon
886
Trip.com Group
TCOM
$40.4B
$81K ﹤0.01%
1,381
-143
FAZ icon
887
Direxion Daily Financial Bear 3x Shares
FAZ
$97.1M
$80.7K ﹤0.01%
1,837
+1,000
TLK icon
888
Telkom Indonesia
TLK
$21.5B
$80.6K ﹤0.01%
4,758
+341
CIFR icon
889
Cipher Mining
CIFR
$7.43B
$80.3K ﹤0.01%
16,808
-13,140
VCSH icon
890
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$80.2K ﹤0.01%
1,009
-1
EEMS icon
891
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$79.7K ﹤0.01%
1,229
+18
IQ icon
892
iQIYI
IQ
$1.87B
$79.7K ﹤0.01%
45,021
+29,999
CAKE icon
893
Cheesecake Factory
CAKE
$2.96B
$79.4K ﹤0.01%
1,267
+23
HQY icon
894
HealthEquity
HQY
$7.29B
$79.2K ﹤0.01%
756
+753
VAW icon
895
Vanguard Materials ETF
VAW
$3.07B
$79.1K ﹤0.01%
406
+25
QDIV icon
896
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$78.5K ﹤0.01%
2,317
-42
DGRE icon
897
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$78.1K ﹤0.01%
2,833
+17
FINX icon
898
Global X FinTech ETF
FINX
$249M
$78.1K ﹤0.01%
2,282
+37
BR icon
899
Broadridge
BR
$25.5B
$78K ﹤0.01%
321
-1
AES icon
900
AES
AES
$10.1B
$77.8K ﹤0.01%
7,394
+5,777
34 35
36
37 38