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
DXR icon
1251
Daxor
DXR
$67.9M
$30.6K ﹤0.01%
3,128
BOH icon
1252
Bank of Hawaii
BOH
$2.8B
$30.5K ﹤0.01%
452
-5
ABM icon
1253
ABM Industries
ABM
$2.73B
$30.5K ﹤0.01%
646
AA icon
1254
Alcoa
AA
$16.1B
$30.4K ﹤0.01%
1,030
+104
STT icon
1255
State Street
STT
$34.7B
$30.3K ﹤0.01%
285
+83
HEZU icon
1256
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$634M
$30.2K ﹤0.01%
735
+198
XLI icon
1257
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$30.1K ﹤0.01%
204
-343
WEBS icon
1258
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$8.21M
$30.1K ﹤0.01%
1,451
+355
WEN icon
1259
Wendy's
WEN
$1.56B
$30K ﹤0.01%
2,627
+370
LPLA icon
1260
LPL Financial
LPLA
$29.5B
$30K ﹤0.01%
80
+43
TRUP icon
1261
Trupanion
TRUP
$1.35B
$29.7K ﹤0.01%
537
-6
SPSC icon
1262
SPS Commerce
SPSC
$3.37B
$29.5K ﹤0.01%
217
CSL icon
1263
Carlisle Companies
CSL
$14.6B
$29.5K ﹤0.01%
79
+5
NVDQ icon
1264
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$29.3M
$29.5K ﹤0.01%
1,083
+952
CPB icon
1265
Campbell Soup
CPB
$7.9B
$29.5K ﹤0.01%
961
+385
GWRE icon
1266
Guidewire Software
GWRE
$13.2B
$29.4K ﹤0.01%
125
-6
KVYO icon
1267
Klaviyo
KVYO
$7.28B
$29.1K ﹤0.01%
866
-1,808
DRIV icon
1268
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
$28.9K ﹤0.01%
1,241
-289
USAR
1269
USA Rare Earth Inc
USAR
$2.63B
$28.9K ﹤0.01%
2,637
+2,612
NMG
1270
Nouveau Monde Graphite
NMG
$484M
$28.9K ﹤0.01%
17,607
+759
GAMB icon
1271
Gambling.com
GAMB
$173M
$28.9K ﹤0.01%
2,427
+2,416
FTSL icon
1272
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$28.7K ﹤0.01%
626
-107
WING icon
1273
Wingstop
WING
$7.42B
$28.6K ﹤0.01%
85
-28
ERO icon
1274
Ero Copper
ERO
$3.2B
$28.2K ﹤0.01%
1,672
+6
ALRM icon
1275
Alarm.com
ALRM
$2.47B
$28.2K ﹤0.01%
498
+87