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
IONL
1201
GraniteShares 2x Long IONQ Daily ETF
IONL
$64.2M
$34.6K ﹤0.01%
+703
LNT icon
1202
Alliant Energy
LNT
$17.3B
$34.5K ﹤0.01%
571
+5
DOGG icon
1203
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$51.6M
$34.5K ﹤0.01%
1,734
+508
CE icon
1204
Celanese
CE
$4.83B
$34.5K ﹤0.01%
623
+222
TAL icon
1205
TAL Education Group
TAL
$6.54B
$34.4K ﹤0.01%
3,365
-1,205
IXG icon
1206
iShares Global Financials ETF
IXG
$641M
$34.1K ﹤0.01%
308
+26
BHC icon
1207
Bausch Health
BHC
$2.5B
$34.1K ﹤0.01%
5,120
+890
ING icon
1208
ING
ING
$81.9B
$34.1K ﹤0.01%
1,559
-27
TKO icon
1209
TKO Group
TKO
$16.1B
$34K ﹤0.01%
187
-94
RH icon
1210
RH
RH
$4.11B
$34K ﹤0.01%
180
-9
VRSK icon
1211
Verisk Analytics
VRSK
$30.3B
$34K ﹤0.01%
109
VMC icon
1212
Vulcan Materials
VMC
$39.5B
$33.9K ﹤0.01%
130
-4
CMC icon
1213
Commercial Metals
CMC
$8.27B
$33.8K ﹤0.01%
692
+511
HES
1214
DELISTED
Hess
HES
$33.8K ﹤0.01%
244
-105
CRBG icon
1215
Corebridge Financial
CRBG
$14.9B
$33.7K ﹤0.01%
949
+20
MGNI icon
1216
Magnite
MGNI
$2.05B
$33.6K ﹤0.01%
1,395
-9
TENB icon
1217
Tenable Holdings
TENB
$2.6B
$33.6K ﹤0.01%
996
+20
HEDJ icon
1218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$33.3K ﹤0.01%
693
+192
METU
1219
Direxion Daily META Bull 2X Shares
METU
$559M
$33.3K ﹤0.01%
733
+731
CAG icon
1220
Conagra Brands
CAG
$8.28B
$33.2K ﹤0.01%
1,623
-28
OIH icon
1221
VanEck Oil Services ETF
OIH
$1.66B
$33.2K ﹤0.01%
144
+36
VTWG icon
1222
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
$33.1K ﹤0.01%
159
-14
EIX icon
1223
Edison International
EIX
$23.4B
$33K ﹤0.01%
639
-94
BORR
1224
Borr Drilling
BORR
$1.29B
$32.9K ﹤0.01%
17,962
+403
MILN icon
1225
Global X Millennial Consumer ETF
MILN
$111M
$32.5K ﹤0.01%
666
+1
47 48
49
50 51