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
BBH icon
951
VanEck Biotech ETF
BBH
$377M
$66.2K ﹤0.01%
432
+1
APAM icon
952
Artisan Partners
APAM
$3.12B
$66.1K ﹤0.01%
1,491
-32
SPMD icon
953
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$66K ﹤0.01%
1,213
+16
NVS icon
954
Novartis
NVS
$277B
$65.8K ﹤0.01%
544
-603
OTIS icon
955
Otis Worldwide
OTIS
$35.1B
$65.7K ﹤0.01%
663
DJIA icon
956
Global X Dow 30 Covered Call ETF
DJIA
$160M
$65.5K ﹤0.01%
3,020
+138
BAH icon
957
Booz Allen Hamilton
BAH
$11.8B
$65.4K ﹤0.01%
628
+33
INMD icon
958
InMode
INMD
$881M
$65.2K ﹤0.01%
4,514
-10
DFEN icon
959
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$533M
$65K ﹤0.01%
1,253
+407
ALK icon
960
Alaska Air
ALK
$5.8B
$64.7K ﹤0.01%
1,308
+602
AR icon
961
Antero Resources
AR
$9.98B
$64.6K ﹤0.01%
1,604
-129
CMBT
962
CMB.TECH NV
CMBT
$3.33B
$64.6K ﹤0.01%
7,158
+224
FN icon
963
Fabrinet
FN
$17.7B
$64.5K ﹤0.01%
219
+39
ARRY icon
964
Array Technologies
ARRY
$1.47B
$64.5K ﹤0.01%
10,927
+15
CNQ icon
965
Canadian Natural Resources
CNQ
$71.6B
$64.2K ﹤0.01%
2,046
+62
DGX icon
966
Quest Diagnostics
DGX
$21.1B
$63.9K ﹤0.01%
356
EOSE icon
967
Eos Energy Enterprises
EOSE
$5.66B
$63.7K ﹤0.01%
12,444
+2,379
IDX icon
968
VanEck Indonesia Index ETF
IDX
$46M
$63.6K ﹤0.01%
4,372
+512
SPCE icon
969
Virgin Galactic
SPCE
$227M
$63.5K ﹤0.01%
23,278
+7,838
LEN icon
970
Lennar Class A
LEN
$29.3B
$63.4K ﹤0.01%
573
+376
VIS icon
971
Vanguard Industrials ETF
VIS
$6.91B
$63K ﹤0.01%
225
+18
LI icon
972
Li Auto
LI
$16.4B
$62.5K ﹤0.01%
2,305
-280
EW icon
973
Edwards Lifesciences
EW
$48.9B
$62.3K ﹤0.01%
797
-52
RLY icon
974
State Street Multi-Asset Real Return ETF
RLY
$666M
$62.3K ﹤0.01%
2,140
-21
TRI icon
975
Thomson Reuters
TRI
$55.2B
$62.1K ﹤0.01%
309
+73