SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

1
+$37.3M
2
+$20.5M
3
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

1 Technology 27.71%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.23T
$429M 11.77%
2,462,038
-111,894
VOO icon
2
Vanguard S&P 500 ETF
VOO
$952B
$217M 5.95%
363,582
-6,416
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$640B
$186M 5.11%
581,046
-12,502
AAPL icon
4
Apple
AAPL
$4.31T
$119M 3.27%
470,136
-2,676
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$111M 3.03%
191,694
-1,046
VT icon
6
Vanguard Total World Stock ETF
VT
$73.8B
$110M 3%
791,922
+7,305
TSLA icon
7
Tesla
TSLA
$1.61T
$97.5M 2.67%
262,143
-4,391
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.86T
$89.6M 2.46%
311,727
-8,765
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$76.6B
$86.8M 2.38%
586,333
+3,533
AMZN icon
10
Amazon
AMZN
$2.93T
$81.6M 2.24%
391,910
-6,068
PLTR icon
11
Palantir
PLTR
$330B
$77.4M 2.12%
528,951
-27,720
MSFT icon
12
Microsoft
MSFT
$3.08T
$75.6M 2.07%
204,163
+6,761
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$67.3M 1.85%
1,479,156
-49,603
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31.8B
$53.9M 1.48%
581,505
+47,931
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.81T
$53.5M 1.47%
186,478
+1,630
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$42.7M 1.17%
769,219
+31,250
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$37.6M 1.03%
578,783
-12,211
VGT icon
18
Vanguard Information Technology ETF
VGT
$136B
$33.4M 0.92%
383,416
-3,336
HDV
19
iShares Core High Dividend ETF
HDV
$13.2B
$32.7M 0.9%
240,991
+3,137
ANNA
20
AleAnna Inc
ANNA
$132M
$32.5M 0.89%
+70,949
GLD icon
21
SPDR Gold Trust
GLD
$157B
$31.9M 0.87%
74,204
+6,104
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$31.8M 0.87%
55,563
-3,250
MU icon
23
Micron Technology
MU
$842B
$27.8M 0.76%
82,280
+25,882
JNJ icon
24
Johnson & Johnson
JNJ
$533B
$27.4M 0.75%
111,945
-4,424
SOXL icon
25
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.5B
$26.8M 0.73%
558,378
-281,751
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