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
VTV icon
201
Vanguard Value ETF
VTV
$147B
$1.66M 0.05%
9,370
-528
ALAB icon
202
Astera Labs
ALAB
$28B
$1.65M 0.05%
18,236
-3,028
SO icon
203
Southern Company
SO
$101B
$1.65M 0.05%
17,928
-1,231
VRT icon
204
Vertiv
VRT
$68.7B
$1.65M 0.05%
12,815
-1,125
DAL icon
205
Delta Air Lines
DAL
$38.4B
$1.64M 0.05%
33,284
+5,463
VEON icon
206
VEON
VEON
$3.01B
$1.62M 0.05%
35,078
-905
MS icon
207
Morgan Stanley
MS
$258B
$1.61M 0.05%
11,418
-523
JMIA
208
Jumia Technologies
JMIA
$1.33B
$1.59M 0.05%
394,592
-5,071
ZTS icon
209
Zoetis
ZTS
$53B
$1.57M 0.05%
10,041
-131
ENB icon
210
Enbridge
ENB
$104B
$1.56M 0.04%
34,449
+43
DOCS icon
211
Doximity
DOCS
$10.2B
$1.52M 0.04%
24,816
-57,791
UPST icon
212
Upstart Holdings
UPST
$3.76B
$1.51M 0.04%
23,326
-4,545
ZIM icon
213
ZIM Integrated Shipping Services
ZIM
$1.77B
$1.5M 0.04%
93,110
+28,266
INDL icon
214
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.3M
$1.49M 0.04%
23,675
+4,007
SMR icon
215
NuScale Power
SMR
$5.09B
$1.49M 0.04%
37,686
-9,572
RDDT icon
216
Reddit
RDDT
$36.9B
$1.48M 0.04%
9,811
+1,991
CAT icon
217
Caterpillar
CAT
$264B
$1.47M 0.04%
3,786
+246
VST icon
218
Vistra
VST
$64.7B
$1.47M 0.04%
7,572
-568
NUGT icon
219
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$890M
$1.47M 0.04%
19,747
-80
GSK icon
220
GSK
GSK
$93.7B
$1.45M 0.04%
37,811
+1,666
EFA icon
221
iShares MSCI EAFE ETF
EFA
$68B
$1.44M 0.04%
16,060
+172
NVDL icon
222
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.84B
$1.42M 0.04%
20,222
-5,446
HD icon
223
Home Depot
HD
$369B
$1.4M 0.04%
3,828
-3,950
RIVN icon
224
Rivian
RIVN
$18.7B
$1.4M 0.04%
101,884
-1,642
BP icon
225
BP
BP
$93.6B
$1.4M 0.04%
46,661
+1,286
7 8
9
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