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
NGD
1101
New Gold Inc
NGD
$8.85B
$44.2K ﹤0.01%
8,933
+8,472
SLAI
1102
SOLAI Ltd
SLAI
$18.3M
$44.1K ﹤0.01%
21,537
-1,426
VFC icon
1103
VF Corp
VFC
$7.39B
$44K ﹤0.01%
3,747
+47
WDS icon
1104
Woodside Energy
WDS
$30.2B
$43.9K ﹤0.01%
2,848
+1,817
WOOD icon
1105
iShares Global Timber & Forestry ETF
WOOD
$243M
$43.9K ﹤0.01%
599
+19
BMI icon
1106
Badger Meter
BMI
$4.89B
$43.8K ﹤0.01%
179
-15
AMBP icon
1107
Ardagh Metal Packaging
AMBP
$2.56B
$43.7K ﹤0.01%
10,215
+1,042
GNOM icon
1108
Global X Genomics & Biotechnology ETF
GNOM
$51.6M
$43.6K ﹤0.01%
1,293
-34
ENSG icon
1109
The Ensign Group
ENSG
$10.5B
$43.5K ﹤0.01%
282
+253
PHI icon
1110
PLDT
PHI
$4.79B
$43.1K ﹤0.01%
1,981
-320
SIL icon
1111
Global X Silver Miners ETF NEW
SIL
$6.19B
$42.9K ﹤0.01%
891
+213
IRDM icon
1112
Iridium Communications
IRDM
$1.98B
$42.6K ﹤0.01%
1,411
-346
IGSB icon
1113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.5K ﹤0.01%
805
+118
ALHC icon
1114
Alignment Healthcare
ALHC
$4.55B
$42.4K ﹤0.01%
3,031
+2,970
BTCS icon
1115
BTCS Inc
BTCS
$130M
$42.1K ﹤0.01%
19,151
-5,695
SBS icon
1116
Sabesp
SBS
$16.7B
$42.1K ﹤0.01%
1,974
+222
INTR icon
1117
Inter&Co
INTR
$3.68B
$42K ﹤0.01%
5,649
+5,240
UBOT icon
1118
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$33.5M
$41.9K ﹤0.01%
1,915
+1,205
AMP icon
1119
Ameriprise Financial
AMP
$46.4B
$41.6K ﹤0.01%
78
-2
RSP icon
1120
Invesco S&P 500 Equal Weight ETF
RSP
$79.3B
$41.6K ﹤0.01%
229
-348
VIR icon
1121
Vir Biotechnology
VIR
$819M
$41.5K ﹤0.01%
8,239
+84
DNA icon
1122
Ginkgo Bioworks
DNA
$537M
$41.4K ﹤0.01%
3,683
+115
NHTC icon
1123
Natural Health Trends
NHTC
$42M
$41.4K ﹤0.01%
9,560
+398
LTBR icon
1124
Lightbridge
LTBR
$553M
$41.1K ﹤0.01%
3,071
+1,152
JBL icon
1125
Jabil
JBL
$26.5B
$41K ﹤0.01%
188
+19
43 44
45
46 47