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
EXAS icon
976
Exact Sciences
EXAS
$19.5B
$62.1K ﹤0.01%
1,168
-7
TSN icon
977
Tyson Foods
TSN
$21.2B
$62K ﹤0.01%
1,109
+98
AMCR icon
978
Amcor
AMCR
$18.9B
$62K ﹤0.01%
1,349
+34
PBD icon
979
Invesco Global Clean Energy ETF
PBD
$179M
$61.9K ﹤0.01%
4,914
+74
TIGR
980
UP Fintech Holding
TIGR
$1.62B
$61.6K ﹤0.01%
6,382
+1,179
VOT icon
981
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$61.4K ﹤0.01%
216
+8
BKLN icon
982
Invesco Senior Loan ETF
BKLN
$7.66B
$61.4K ﹤0.01%
2,934
-3,136
YUM icon
983
Yum! Brands
YUM
$44.5B
$61.2K ﹤0.01%
413
+20
FLEX icon
984
Flex
FLEX
$24B
$60.7K ﹤0.01%
1,215
-84
VLO icon
985
Valero Energy
VLO
$56B
$60.6K ﹤0.01%
451
+3
GGAL icon
986
Galicia Financial Group
GGAL
$8.25B
$60.6K ﹤0.01%
1,202
+849
TD icon
987
Toronto Dominion Bank
TD
$157B
$60.4K ﹤0.01%
823
-95
SES icon
988
SES AI
SES
$843M
$60.4K ﹤0.01%
67,988
+40,008
PL icon
989
Planet Labs
PL
$9.03B
$60.3K ﹤0.01%
9,877
+3,068
TYL icon
990
Tyler Technologies
TYL
$18.9B
$59.9K ﹤0.01%
101
HIVE
991
HIVE Digital Technologies
HIVE
$826M
$59.8K ﹤0.01%
33,230
+1,280
AKAM icon
992
Akamai
AKAM
$13.4B
$59.3K ﹤0.01%
744
+113
FAST icon
993
Fastenal
FAST
$50.2B
$59.1K ﹤0.01%
1,408
+150
HHH icon
994
Howard Hughes
HHH
$4.97B
$59.1K ﹤0.01%
876
CIB icon
995
Grupo Cibest SA
CIB
$18.1B
$59.1K ﹤0.01%
1,280
-362
CLX icon
996
Clorox
CLX
$13.4B
$59K ﹤0.01%
491
+5
ROP icon
997
Roper Technologies
ROP
$44.8B
$59K ﹤0.01%
104
JNUG icon
998
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$684M
$58.9K ﹤0.01%
742
-1
SYF icon
999
Synchrony
SYF
$28.9B
$58.8K ﹤0.01%
881
-114
PERI icon
1000
Perion Network
PERI
$387M
$58.8K ﹤0.01%
5,790
+45
38 39
40
41 42