SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.86M
3
+$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

1
+$37.7M
2
+$24.7M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

1 Technology 28.52%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.48T
$480M 12.34%
2,573,932
-51,410
VOO icon
2
Vanguard S&P 500 ETF
VOO
$856B
$232M 5.97%
369,998
-419
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$583B
$199M 5.12%
593,548
-6,447
AAPL icon
4
Apple
AAPL
$3.87T
$129M 3.3%
472,812
-15,476
TSLA icon
5
Tesla
TSLA
$1.53T
$120M 3.08%
266,534
-55,728
QQQ icon
6
Invesco QQQ Trust
QQQ
$402B
$118M 3.04%
192,740
-2,214
VT icon
7
Vanguard Total World Stock ETF
VT
$63.3B
$111M 2.85%
784,617
+28,967
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$100M 2.58%
320,492
+17,725
PLTR icon
9
Palantir
PLTR
$369B
$98.9M 2.54%
556,671
-39,617
MSFT icon
10
Microsoft
MSFT
$3.04T
$95.5M 2.45%
197,402
-4,261
AMZN icon
11
Amazon
AMZN
$2.33T
$91.9M 2.36%
397,978
-2,426
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$73.9B
$83.6M 2.15%
582,800
-6,798
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$66.1M 1.7%
1,528,759
-23,371
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.67T
$58M 1.49%
184,848
+18,286
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$33.3B
$45.6M 1.17%
533,574
+34,331
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
$42.9M 1.1%
737,969
+12,700
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$38.8M 1%
58,813
+926
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$38.4M 0.99%
590,994
-8,426
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$37.3M 0.96%
+74,213
VGT icon
20
Vanguard Information Technology ETF
VGT
$111B
$36.4M 0.94%
48,344
+289
SOXL icon
21
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
$35.3M 0.91%
840,129
-374,516
SPXL icon
22
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.58B
$30.4M 0.78%
137,827
-6,051
HDV
23
iShares Core High Dividend ETF
HDV
$13.5B
$28.9M 0.74%
237,854
-4,901
SOFI icon
24
SoFi Technologies
SOFI
$24B
$28.1M 0.72%
1,074,170
-3,727
GLD icon
25
SPDR Gold Trust
GLD
$181B
$27M 0.69%
68,100
-3,082
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