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
PINS icon
226
Pinterest
PINS
$12.9B
$1.43M 0.04%
55,240
-13,816
DAL icon
227
Delta Air Lines
DAL
$41.7B
$1.42M 0.04%
20,424
-1,939
HSBC icon
228
HSBC
HSBC
$299B
$1.41M 0.04%
17,919
-1,143
COHR icon
229
Coherent
COHR
$51.5B
$1.39M 0.04%
7,549
+1,906
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.37M 0.04%
16,496
+5,143
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.36M 0.04%
11,205
-150
ZETA icon
232
Zeta Global
ZETA
$4.61B
$1.34M 0.03%
65,870
+51,861
ZS icon
233
Zscaler
ZS
$24.9B
$1.34M 0.03%
5,956
-658
TNA icon
234
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.56B
$1.33M 0.03%
29,268
+17,772
STX icon
235
Seagate
STX
$84B
$1.32M 0.03%
4,809
+1,481
DDOG icon
236
Datadog
DDOG
$41.7B
$1.31M 0.03%
9,615
+1,386
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.3M 0.03%
29,064
-1,456
NVO icon
238
Novo Nordisk
NVO
$171B
$1.3M 0.03%
25,499
+615
RBLX icon
239
Roblox
RBLX
$47.8B
$1.3M 0.03%
16,000
-2,602
OKE icon
240
Oneok
OKE
$53.4B
$1.28M 0.03%
17,432
+122
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.28M 0.03%
25,313
+8,433
MDB icon
242
MongoDB
MDB
$20.2B
$1.26M 0.03%
3,000
-106
SBUX icon
243
Starbucks
SBUX
$111B
$1.26M 0.03%
14,942
-600
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.03%
23,136
+1,488
TRMD icon
245
TORM
TRMD
$3.12B
$1.24M 0.03%
63,459
-3,322
ABNB icon
246
Airbnb
ABNB
$81.3B
$1.23M 0.03%
9,054
-832
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.3B
$1.23M 0.03%
11,157
-400
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.22M 0.03%
2,748
+100
CLIP icon
249
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$1.21M 0.03%
12,135
+8,295
VDE icon
250
Vanguard Energy ETF
VDE
$9.07B
$1.2M 0.03%
9,569
-248
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10
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