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
CLNN icon
1001
Clene
CLNN
$59.5M
$58.7K ﹤0.01%
15,025
+1,800
CHAU icon
1002
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$131M
$58.6K ﹤0.01%
3,957
-830
CRNC icon
1003
Cerence
CRNC
$528M
$58.5K ﹤0.01%
5,733
+272
EQT icon
1004
EQT Corp
EQT
$31.5B
$58.4K ﹤0.01%
1,001
-582
COM icon
1005
Direxion Auspice Broad Commodity Strategy ETF
COM
$171M
$58.4K ﹤0.01%
2,110
+410
ETSY icon
1006
Etsy
ETSY
$6.1B
$58.2K ﹤0.01%
1,161
-5
XMTR icon
1007
Xometry
XMTR
$3.16B
$58K ﹤0.01%
1,717
+22
DSGX icon
1008
Descartes Systems
DSGX
$7.56B
$57.9K ﹤0.01%
570
+248
HURN icon
1009
Huron Consulting
HURN
$3.16B
$57.9K ﹤0.01%
421
+370
RCI icon
1010
Rogers Communications
RCI
$19.3B
$57.9K ﹤0.01%
1,951
+1,005
MRX
1011
Marex Group
MRX
$2.9B
$57.4K ﹤0.01%
1,455
+502
MCHP icon
1012
Microchip Technology
MCHP
$40.4B
$57.1K ﹤0.01%
811
-76
TSDD icon
1013
GraniteShares 2x Short TSLA Daily ETF
TSDD
$64.4M
$57K ﹤0.01%
2,492
+1,947
SRAD icon
1014
Sportradar
SRAD
$5.61B
$57K ﹤0.01%
2,029
-117
MNOV icon
1015
MediciNova
MNOV
$78.6M
$57K ﹤0.01%
43,479
-12,600
NFXL
1016
Direxion Daily NFLX Bull 2X Shares
NFXL
$133M
$56.9K ﹤0.01%
773
+767
SSL icon
1017
Sasol
SSL
$4.02B
$56.8K ﹤0.01%
12,852
+359
IMMR icon
1018
Immersion
IMMR
$213M
$56.8K ﹤0.01%
7,206
+367
NRG icon
1019
NRG Energy
NRG
$29.1B
$56.7K ﹤0.01%
353
-67
AEP icon
1020
American Electric Power
AEP
$64.1B
$56.4K ﹤0.01%
544
+65
PAAS icon
1021
Pan American Silver
PAAS
$23.3B
$56.3K ﹤0.01%
1,983
+185
TW icon
1022
Tradeweb Markets
TW
$22.7B
$56.2K ﹤0.01%
384
-39
QMCO icon
1023
Quantum Corp
QMCO
$108M
$56.2K ﹤0.01%
5,636
+2,809
BVN icon
1024
Compañía de Minas Buenaventura
BVN
$8.81B
$56K ﹤0.01%
3,413
-52
SYY icon
1025
Sysco
SYY
$37.7B
$55.8K ﹤0.01%
737
+17
39 40
41
42 43