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
EUDG icon
901
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$77.7K ﹤0.01%
2,233
-276
PH icon
902
Parker-Hannifin
PH
$119B
$77.5K ﹤0.01%
111
+19
ROBN
903
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$161M
$77.5K ﹤0.01%
+1,481
TSCO icon
904
Tractor Supply
TSCO
$27B
$77.2K ﹤0.01%
1,462
-30,128
NTRA icon
905
Natera
NTRA
$32.2B
$77K ﹤0.01%
456
+13
CARR icon
906
Carrier Global
CARR
$47.3B
$76.8K ﹤0.01%
1,049
-30
VIRT icon
907
Virtu Financial
VIRT
$3.13B
$76.5K ﹤0.01%
1,709
+39
LAC
908
Lithium Americas
LAC
$1.81B
$75.9K ﹤0.01%
28,325
+1,786
ULTA icon
909
Ulta Beauty
ULTA
$29.4B
$75.8K ﹤0.01%
162
-27
VKTX icon
910
Viking Therapeutics
VKTX
$3.83B
$75.2K ﹤0.01%
2,838
-173
DRI icon
911
Darden Restaurants
DRI
$24.7B
$75.2K ﹤0.01%
345
-36
FTXL icon
912
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$75.1K ﹤0.01%
783
+332
VLTO icon
913
Veralto
VLTO
$25.5B
$75.1K ﹤0.01%
744
-7
MFC icon
914
Manulife Financial
MFC
$62.7B
$75K ﹤0.01%
2,348
-91
RDTL
915
GraniteShares 2x Long RDDT Daily ETF
RDTL
$52.8M
$74.9K ﹤0.01%
+2,629
HP icon
916
Helmerich & Payne
HP
$3.19B
$74.9K ﹤0.01%
4,940
+1,063
XEL icon
917
Xcel Energy
XEL
$44.7B
$74.7K ﹤0.01%
1,097
+3
HTT
918
High Templar Tech Ltd
HTT
$500M
$74.5K ﹤0.01%
23,730
-18
KOPN icon
919
Kopin
KOPN
$582M
$73.6K ﹤0.01%
48,109
-8,412
GOGL
920
DELISTED
Golden Ocean Group
GOGL
$73.1K ﹤0.01%
9,988
+1,593
ERIC icon
921
Ericsson
ERIC
$31.4B
$72.3K ﹤0.01%
8,526
-1,245
VRNA
922
DELISTED
Verona Pharma
VRNA
$72.3K ﹤0.01%
764
+562
LYG icon
923
Lloyds Banking Group
LYG
$80.6B
$71.9K ﹤0.01%
16,926
+1,557
BKKT icon
924
Bakkt Holdings
BKKT
$546M
$71.8K ﹤0.01%
5,144
+2,061
GH icon
925
Guardant Health
GH
$14.6B
$71.1K ﹤0.01%
1,366
+681
35 36
37
38 39