SS

SBI Securities Portfolio holdings

AUM $3.48B
This Quarter Est. Return
1 Year Est. Return
–
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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.36B
$2.65M 0.08%
12,117
-1,055
ASTS icon
152
AST SpaceMobile
ASTS
$24.4B
$2.65M 0.08%
56,619
+268
TXN icon
153
Texas Instruments
TXN
$160B
$2.63M 0.08%
12,689
-753
MSTU
154
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$756M
$2.6M 0.07%
300,641
-7,560
QLD icon
155
ProShares Ultra QQQ
QLD
$9.78B
$2.59M 0.07%
22,018
-823
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.59M 0.07%
30,878
-1,724
RIO icon
157
Rio Tinto
RIO
$112B
$2.56M 0.07%
43,844
+1,602
NEM icon
158
Newmont
NEM
$108B
$2.48M 0.07%
42,572
-3,289
QUBT icon
159
Quantum Computing Inc
QUBT
$4.2B
$2.47M 0.07%
128,936
+10,660
ORCL icon
160
Oracle
ORCL
$892B
$2.47M 0.07%
11,284
-621
ZS icon
161
Zscaler
ZS
$47.4B
$2.44M 0.07%
7,764
-6,397
C icon
162
Citigroup
C
$172B
$2.43M 0.07%
28,570
-3,127
AMAT icon
163
Applied Materials
AMAT
$181B
$2.42M 0.07%
13,194
-359
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$69.9B
$2.41M 0.07%
48,765
+2,261
PEP icon
165
PepsiCo
PEP
$209B
$2.41M 0.07%
18,281
+3,435
XYLD icon
166
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.34M 0.07%
59,966
+11
RGTI icon
167
Rigetti Computing
RGTI
$15.6B
$2.31M 0.07%
195,159
+27,422
HMY icon
168
Harmony Gold Mining
HMY
$13.7B
$2.31M 0.07%
165,148
-116,165
GILD icon
169
Gilead Sciences
GILD
$146B
$2.3M 0.07%
20,732
-477
APP icon
170
Applovin
APP
$205B
$2.28M 0.07%
6,514
+186
MARA icon
171
Marathon Digital Holdings
MARA
$7.51B
$2.27M 0.07%
144,871
-41,051
CCIR
172
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.27M 0.07%
206,524
-62,534
SPOT icon
173
Spotify
SPOT
$137B
$2.22M 0.06%
2,890
+188
NU icon
174
Nu Holdings
NU
$71.2B
$2.19M 0.06%
159,946
-46,119
HIMS icon
175
Hims & Hers Health
HIMS
$13.4B
$2.17M 0.06%
43,467
-17,449
5 6
7
8 9