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
APTV icon
1426
Aptiv
APTV
$16.7B
$19.1K ﹤0.01%
280
-40
FFAI
1427
Faraday Future Intelligent Electric
FFAI
$200M
$19.1K ﹤0.01%
11,362
+1,541
VONV icon
1428
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$19.1K ﹤0.01%
224
-2
INCY icon
1429
Incyte
INCY
$20.1B
$19.1K ﹤0.01%
280
+21
EXI icon
1430
iShares Global Industrials ETF
EXI
$1.04B
$19K ﹤0.01%
115
+5
KNX icon
1431
Knight Transportation
KNX
$8.94B
$19K ﹤0.01%
430
+1
MSFD icon
1432
Direxion Daily MSFT Bear 1X Shares
MSFD
$10.4M
$19K ﹤0.01%
1,686
+1,601
BLD icon
1433
TopBuild
BLD
$13.5B
$18.8K ﹤0.01%
58
SONO icon
1434
Sonos
SONO
$1.84B
$18.7K ﹤0.01%
1,733
+1
HCSG icon
1435
Healthcare Services Group
HCSG
$1.33B
$18.7K ﹤0.01%
1,244
-732
CIEN icon
1436
Ciena
CIEN
$34B
$18.6K ﹤0.01%
229
+3
EDZ icon
1437
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$19.6M
$18.6K ﹤0.01%
346
+146
HUM icon
1438
Humana
HUM
$32.2B
$18.6K ﹤0.01%
76
+1
SAIL
1439
SailPoint Inc
SAIL
$9.73B
$18.5K ﹤0.01%
811
+485
INKM icon
1440
State Street Income Allocation ETF
INKM
$70.6M
$18.5K ﹤0.01%
572
+86
FIS icon
1441
Fidelity National Information Services
FIS
$31.1B
$18.5K ﹤0.01%
227
-50
BKH icon
1442
Black Hills Corp
BKH
$5.47B
$18.5K ﹤0.01%
329
+69
WDIV icon
1443
SPDR S&P Global Dividend ETF
WDIV
$247M
$18.4K ﹤0.01%
261
+35
KW icon
1444
Kennedy-Wilson Holdings
KW
$1.37B
$18.4K ﹤0.01%
2,707
+1,884
WB icon
1445
Weibo
WB
$2.6B
$18.4K ﹤0.01%
1,926
+24
DFJ icon
1446
WisdomTree Japan SmallCap Dividend Fund
DFJ
$339M
$18.3K ﹤0.01%
214
+1
AMG icon
1447
Affiliated Managers Group
AMG
$8.97B
$18.3K ﹤0.01%
+93
JKHY icon
1448
Jack Henry & Associates
JKHY
$13.5B
$18.2K ﹤0.01%
101
-19
LXRX icon
1449
Lexicon Pharmaceuticals
LXRX
$476M
$18.2K ﹤0.01%
19,237
+15,917
NVD icon
1450
GraniteShares 2x Short NVDA Daily ETF
NVD
$37.5M
$18.2K ﹤0.01%
1,436
+316
56 57
58
59 60