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
ZETA icon
1051
Zeta Global
ZETA
$4.98B
$52.2K ﹤0.01%
3,368
+1,241
KNSL icon
1052
Kinsale Capital Group
KNSL
$9.28B
$51.8K ﹤0.01%
107
-31
RITR
1053
Reitar Logtech Holdings
RITR
$60.6M
$51.5K ﹤0.01%
+11,510
QSI icon
1054
Quantum-Si Incorporated
QSI
$274M
$51.2K ﹤0.01%
26,141
+7,171
VONE icon
1055
Vanguard Russell 1000 ETF
VONE
$7.52B
$51.1K ﹤0.01%
182
+42
HYPD
1056
Hyperion DeFi Inc
HYPD
$26.6M
$50.7K ﹤0.01%
4,885
+4,400
IQV icon
1057
IQVIA
IQV
$40.5B
$50.4K ﹤0.01%
320
+5
HSAI
1058
Hesai Group
HSAI
$4.49B
$50.4K ﹤0.01%
2,297
+147
MGC icon
1059
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$50.4K ﹤0.01%
224
+34
DG icon
1060
Dollar General
DG
$32.7B
$50.2K ﹤0.01%
439
+41
GUSH icon
1061
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$219M
$50K ﹤0.01%
2,197
-375
FDL icon
1062
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$49.6K ﹤0.01%
1,185
+180
IHY icon
1063
VanEck International High Yield Bond ETF
IHY
$48.5M
$49.3K ﹤0.01%
2,236
+270
PAX icon
1064
Patria Investments
PAX
$2.78B
$49K ﹤0.01%
3,482
-733
BRZU icon
1065
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$113M
$48.9K ﹤0.01%
746
-937
HYLS icon
1066
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$48.3K ﹤0.01%
1,156
+34
CRWL
1067
GraniteShares 2x Long CRWD Daily ETF
CRWL
$29.4M
$48K ﹤0.01%
1,134
+919
VVPR icon
1068
VivoPower
VVPR
$43.7M
$48K ﹤0.01%
11,789
+11,625
HNGE
1069
Hinge Health
HNGE
$3.41B
$48K ﹤0.01%
+927
FLR icon
1070
Fluor
FLR
$7.09B
$47.9K ﹤0.01%
935
-166
MKL icon
1071
Markel Group
MKL
$26B
$47.9K ﹤0.01%
24
NVT icon
1072
nVent Electric
NVT
$18.2B
$47.7K ﹤0.01%
651
+291
OCGN icon
1073
Ocugen
OCGN
$528M
$47.2K ﹤0.01%
48,683
-926
PI icon
1074
Impinj
PI
$4.88B
$47.2K ﹤0.01%
425
+27
MCY icon
1075
Mercury Insurance
MCY
$5.05B
$47.1K ﹤0.01%
700
+30
41 42
43
44 45