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
SLDP icon
926
Solid Power
SLDP
$1.07B
$70.4K ﹤0.01%
32,157
-12,235
CHRD icon
927
Chord Energy
CHRD
$5.25B
$70.4K ﹤0.01%
727
+91
DOV icon
928
Dover
DOV
$28.3B
$70.4K ﹤0.01%
384
-110
BGS icon
929
B&G Foods
BGS
$351M
$70K ﹤0.01%
16,540
+4,464
SSRM icon
930
SSR Mining
SSRM
$4.64B
$69.8K ﹤0.01%
5,476
+1,818
OPPJ
931
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$149M
$69.5K ﹤0.01%
1,902
-44
PARA
932
DELISTED
Paramount Global Class B
PARA
$69.5K ﹤0.01%
5,387
-18
EWY icon
933
iShares MSCI South Korea ETF
EWY
$10.1B
$69.4K ﹤0.01%
967
-48
KIDZ
934
Classover Holdings
KIDZ
$6.3M
$69.3K ﹤0.01%
+23,583
NOG icon
935
Northern Oil and Gas
NOG
$2.17B
$69.2K ﹤0.01%
2,440
+325
CFG icon
936
Citizens Financial Group
CFG
$26.1B
$68.9K ﹤0.01%
1,540
+61
MSI icon
937
Motorola Solutions
MSI
$66.7B
$68.5K ﹤0.01%
163
+83
AXS icon
938
AXIS Capital
AXS
$7.7B
$68.3K ﹤0.01%
658
+117
KRMN
939
Karman Holdings
KRMN
$14.4B
$68.1K ﹤0.01%
1,352
-1,845
LH icon
940
Labcorp
LH
$22.5B
$68K ﹤0.01%
259
+12
NFG icon
941
National Fuel Gas
NFG
$7.72B
$67.9K ﹤0.01%
802
-18
UI icon
942
Ubiquiti
UI
$33.3B
$67.9K ﹤0.01%
165
+110
ONTO icon
943
Onto Innovation
ONTO
$10.9B
$67.7K ﹤0.01%
671
+401
FBL icon
944
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$309M
$67.4K ﹤0.01%
1,473
+741
SRE icon
945
Sempra
SRE
$60.4B
$67.4K ﹤0.01%
889
+25
XYL icon
946
Xylem
XYL
$35.6B
$67.3K ﹤0.01%
520
+12
FIW icon
947
First Trust Water ETF
FIW
$2B
$67.1K ﹤0.01%
621
+63
MISL icon
948
First Trust Indxx Aerospace & Defense ETF
MISL
$1.64B
$66.9K ﹤0.01%
1,792
-76
VTEX icon
949
VTEX
VTEX
$579M
$66.3K ﹤0.01%
10,043
-89
OMC icon
950
Omnicom Group
OMC
$25.1B
$66.3K ﹤0.01%
921
+16
36 37
38
39 40