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
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.5M
3
+$11.2M
4
CRWV
CoreWeave Inc
CRWV
+$11.2M
5
NBIS
Nebius Group N.V.
NBIS
+$9.42M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$9.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
5
TGT icon
Target
TGT
+$7.11M

Sector Composition

1 Technology 29.42%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$490M 12.54%
2,625,342
+39,519
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$227M 5.81%
370,417
-9,770
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$565B
$197M 5.04%
599,995
-24,297
TSLA icon
4
Tesla
TSLA
$1.49T
$143M 3.67%
322,262
+25,262
AAPL icon
5
Apple
AAPL
$4.2T
$124M 3.18%
488,288
-14,126
QQQ icon
6
Invesco QQQ Trust
QQQ
$408B
$117M 3%
194,954
-2,828
PLTR icon
7
Palantir
PLTR
$420B
$109M 2.79%
596,288
-15,220
MSFT icon
8
Microsoft
MSFT
$3.55T
$104M 2.67%
201,663
+1,928
VT icon
9
Vanguard Total World Stock ETF
VT
$57.4B
$104M 2.67%
755,650
+819
AMZN icon
10
Amazon
AMZN
$2.48T
$87.9M 2.25%
400,404
-20,251
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$68.1B
$83.1M 2.13%
589,598
-10,650
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$73.6M 1.88%
302,767
-6,815
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$68.3M 1.75%
1,552,130
+17,291
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$42.5M 1.09%
57,887
-386
SOXL icon
15
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$42.3M 1.08%
1,214,645
-454,614
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$41.7M 1.07%
725,269
+41,273
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$41M 1.05%
599,420
-6,431
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
$40.6M 1.04%
166,562
-6,193
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$23.9B
$38.2M 0.98%
499,243
+115,380
ATEX icon
20
Anterix
ATEX
$376M
$37.7M 0.97%
74,983
+74,963
VGT icon
21
Vanguard Information Technology ETF
VGT
$114B
$35.9M 0.92%
48,055
-1,100
SPXL icon
22
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$30.5M 0.78%
143,878
-6,090
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.8B
$29.7M 0.76%
242,755
-154
SOFI icon
24
SoFi Technologies
SOFI
$35.1B
$28.5M 0.73%
1,077,897
+188,908
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$27.7M 0.71%
310,428
+42,245
1
2 3 4 5