SS

SBI Securities Portfolio holdings

AUM $3.48B
This Quarter Est. Return
1 Year Est. Return
–
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 27.97%
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
JPM icon
76
JPMorgan Chase
JPM
$829B
$6.28M 0.18%
21,646
-1,686
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.21M 0.18%
77,024
+16,895
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$94.3B
$6.17M 0.18%
24,360
-338
COST icon
79
Costco
COST
$417B
$5.89M 0.17%
5,946
-331
MCD icon
80
McDonald's
MCD
$219B
$5.79M 0.17%
19,808
-158
MMM icon
81
3M
MMM
$80.6B
$5.68M 0.16%
37,321
-1,664
BAC icon
82
Bank of America
BAC
$386B
$5.59M 0.16%
118,101
+1,807
GS icon
83
Goldman Sachs
GS
$237B
$5.59M 0.16%
7,893
-1,324
TEAM icon
84
Atlassian
TEAM
$40.4B
$5.46M 0.16%
26,903
+18,904
TOK icon
85
iShares MSCI Kokusai Fund
TOK
$237M
$5.19M 0.15%
41,196
-294
DIS icon
86
Walt Disney
DIS
$200B
$5.18M 0.15%
41,791
-2,140
RKLB icon
87
Rocket Lab Corp
RKLB
$34.1B
$5.13M 0.15%
143,555
-5,476
TSLL icon
88
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.76B
$5.08M 0.15%
430,252
+180,551
CRM icon
89
Salesforce
CRM
$241B
$4.99M 0.14%
18,311
+845
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.95M 0.14%
88,139
+11,319
INTC icon
91
Intel
INTC
$178B
$4.89M 0.14%
218,261
-207,330
SHOP icon
92
Shopify
SHOP
$210B
$4.82M 0.14%
41,812
+93
CVX icon
93
Chevron
CVX
$307B
$4.82M 0.14%
33,677
+4,611
ISRG icon
94
Intuitive Surgical
ISRG
$156B
$4.8M 0.14%
8,828
+29
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$4.79M 0.14%
35,640
-14
BA icon
96
Boeing
BA
$162B
$4.74M 0.14%
22,615
-7,996
GDX icon
97
VanEck Gold Miners ETF
GDX
$24.1B
$4.73M 0.14%
90,916
-14,300
MA icon
98
Mastercard
MA
$503B
$4.64M 0.13%
8,250
+23
NVDU icon
99
Direxion Daily NVDA Bull 2X Shares
NVDU
$673M
$4.61M 0.13%
46,588
-24,583
XYZ
100
Block Inc
XYZ
$47B
$4.6M 0.13%
67,789
-9,658
2 3
4
5 6