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
KLG
1176
DELISTED
WK Kellogg Co
KLG
$36.2K ﹤0.01%
2,274
+277
IMMX icon
1177
Immix Biopharma
IMMX
$250M
$36.2K ﹤0.01%
17,500
MOS icon
1178
The Mosaic Company
MOS
$8.59B
$36.1K ﹤0.01%
989
-5,872
CMI icon
1179
Cummins
CMI
$79.2B
$36K ﹤0.01%
110
+1
RDVI icon
1180
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.73B
$36K ﹤0.01%
1,457
-299
CPF icon
1181
Central Pacific Financial
CPF
$846M
$35.9K ﹤0.01%
1,281
+110
TSMX
1182
Direxion Daily TSM Bull 2X Shares
TSMX
$304M
$35.9K ﹤0.01%
1,106
+1,102
UUUU icon
1183
Energy Fuels
UUUU
$5.57B
$35.9K ﹤0.01%
6,238
+1,344
ACB
1184
Aurora Cannabis
ACB
$231M
$35.8K ﹤0.01%
8,443
+315
DOX icon
1185
Amdocs
DOX
$8.95B
$35.8K ﹤0.01%
392
-82
HAS icon
1186
Hasbro
HAS
$12B
$35.7K ﹤0.01%
484
+8
TXT icon
1187
Textron
TXT
$16.4B
$35.7K ﹤0.01%
445
+19
EMBD icon
1188
Global X Emerging Markets Bond ETF
EMBD
$288M
$35.7K ﹤0.01%
1,531
+126
EDU icon
1189
New Oriental
EDU
$8.67B
$35.7K ﹤0.01%
661
-107
FTHI icon
1190
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.92B
$35.6K ﹤0.01%
1,560
-159
SPR
1191
DELISTED
Spirit AeroSystems
SPR
$35.4K ﹤0.01%
927
-20
QSR icon
1192
Restaurant Brands International
QSR
$23.5B
$35.3K ﹤0.01%
533
-14
SPIR icon
1193
Spire Global
SPIR
$403M
$35.3K ﹤0.01%
2,963
+235
Z icon
1194
Zillow
Z
$16.2B
$35.2K ﹤0.01%
503
+185
DUST icon
1195
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$22M
$35.1K ﹤0.01%
1,423
+593
CYN icon
1196
Cyngn
CYN
$17.9M
$35K ﹤0.01%
2,432
+1,975
CCEP icon
1197
Coca-Cola Europacific Partners
CCEP
$39.9B
$34.8K ﹤0.01%
375
+2
AS icon
1198
Amer Sports
AS
$20.5B
$34.8K ﹤0.01%
897
+533
VOE icon
1199
Vanguard Mid-Cap Value ETF
VOE
$21B
$34.7K ﹤0.01%
211
-1
MOMO
1200
Hello Group
MOMO
$1.07B
$34.7K ﹤0.01%
4,111
-395
46 47
48
49 50