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 27.97%
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
UNH icon
101
UnitedHealth
UNH
$294B
$4.43M 0.13%
14,191
+7,675
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.39M 0.13%
63,145
-2,857
SHEL icon
103
Shell
SHEL
$217B
$4.31M 0.12%
61,212
-771
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.29M 0.12%
39,159
+2,528
NOW icon
105
ServiceNow
NOW
$179B
$4.16M 0.12%
4,043
-191
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.13M 0.12%
37,372
+4,022
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$23.1B
$4.1M 0.12%
31,899
+31
AFL icon
108
Aflac
AFL
$59.8B
$4.07M 0.12%
38,553
+2,242
VB icon
109
Vanguard Small-Cap ETF
VB
$67B
$3.89M 0.11%
16,404
+35
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.3B
$3.81M 0.11%
202,324
-94,546
VHT icon
111
Vanguard Health Care ETF
VHT
$16.2B
$3.78M 0.11%
15,226
-606
SLV icon
112
iShares Silver Trust
SLV
$23.6B
$3.73M 0.11%
113,586
-38,449
ANET icon
113
Arista Networks
ANET
$170B
$3.72M 0.11%
36,332
+54
CRWV
114
CoreWeave Inc
CRWV
$51.5B
$3.71M 0.11%
22,761
+19,718
LMT icon
115
Lockheed Martin
LMT
$106B
$3.69M 0.11%
7,960
+290
SMCI icon
116
Super Micro Computer
SMCI
$23.6B
$3.63M 0.1%
74,020
+4,681
OKTA icon
117
Okta
OKTA
$15B
$3.58M 0.1%
35,806
+9,340
PYPL icon
118
PayPal
PYPL
$62B
$3.5M 0.1%
47,091
-3,510
CRCL
119
Circle Internet Group
CRCL
$23.9B
$3.48M 0.1%
+19,196
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$64B
$3.47M 0.1%
15,288
+171
QCOM icon
121
Qualcomm
QCOM
$183B
$3.43M 0.1%
21,521
-285
WMT icon
122
Walmart
WMT
$818B
$3.39M 0.1%
34,702
-4,150
CTAS icon
123
Cintas
CTAS
$74.4B
$3.27M 0.09%
14,667
-110
AXP icon
124
American Express
AXP
$254B
$3.21M 0.09%
10,066
-308
BSAC icon
125
Banco Santander Chile
BSAC
$14B
$3.15M 0.09%
124,797
+124,770
3 4
5
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