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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$2.13M 0.06%
29,352
+2,699
BLK icon
177
Blackrock
BLK
$168B
$2.1M 0.06%
1,997
-1
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.07M 0.06%
31,669
-283
U icon
179
Unity
U
$17.1B
$2.07M 0.06%
85,472
+3,056
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.07M 0.06%
21,255
-234
WDFC icon
181
WD-40
WDFC
$2.68B
$2.05M 0.06%
9,006
+1
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$2.04M 0.06%
30,209
-1,656
AFRM icon
183
Affirm
AFRM
$24.3B
$2.04M 0.06%
29,526
-7,244
NET icon
184
Cloudflare
NET
$81.5B
$2.03M 0.06%
10,368
+26
RBLX icon
185
Roblox
RBLX
$75B
$1.99M 0.06%
18,922
+5,627
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.96M 0.06%
17,900
-114
EC icon
187
Ecopetrol
EC
$20.4B
$1.96M 0.06%
221,044
+2,863
MRK icon
188
Merck
MRK
$214B
$1.93M 0.06%
24,436
+2,535
KHC icon
189
Kraft Heinz
KHC
$28.7B
$1.93M 0.06%
74,716
+10,523
ZM icon
190
Zoom
ZM
$24.4B
$1.91M 0.05%
24,480
-459
NKE icon
191
Nike
NKE
$90.3B
$1.88M 0.05%
26,518
+1,979
CSCO icon
192
Cisco
CSCO
$280B
$1.87M 0.05%
26,952
-946
PTIR
193
GraniteShares 2x Long PLTR Daily ETF
PTIR
$748M
$1.85M 0.05%
94,995
+17,280
JOBY icon
194
Joby Aviation
JOBY
$13.6B
$1.84M 0.05%
174,320
-20,314
RPRX icon
195
Royalty Pharma
RPRX
$16.5B
$1.8M 0.05%
49,939
-2,923
AMGN icon
196
Amgen
AMGN
$172B
$1.79M 0.05%
6,425
-322
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$1.77M 0.05%
74,282
+19,951
GYRE icon
198
Gyre Therapeutics
GYRE
$655M
$1.71M 0.05%
232,299
+108,670
CONL icon
199
GraniteShares 2x Long COIN Daily ETF
CONL
$647M
$1.7M 0.05%
36,747
-6,695
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.67M 0.05%
17,323
+557
6 7
8
9 10