SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
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 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$75.7B
$1.5M 0.04%
16,053
-7
DOCS icon
227
Doximity
DOCS
$5.22B
$1.48M 0.04%
20,186
-4,630
VEON icon
228
VEON
VEON
$3.63B
$1.39M 0.04%
25,578
-9,500
BHP icon
229
BHP
BHP
$177B
$1.39M 0.04%
24,961
-2,981
NVO icon
230
Novo Nordisk
NVO
$212B
$1.38M 0.04%
24,884
+10,548
TRMD icon
231
TORM
TRMD
$2.52B
$1.38M 0.04%
66,781
-2,477
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$1.37M 0.04%
11,355
-14
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1.36M 0.03%
30,520
-448
UAL icon
234
United Airlines
UAL
$37.5B
$1.36M 0.03%
14,109
-1,797
SPXS icon
235
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$318M
$1.36M 0.03%
35,815
+10,110
RIVN icon
236
Rivian
RIVN
$18.1B
$1.35M 0.03%
92,222
-9,662
HSBC icon
237
HSBC
HSBC
$307B
$1.35M 0.03%
19,062
+479
NEE icon
238
NextEra Energy
NEE
$186B
$1.34M 0.03%
17,780
-395
KLAC icon
239
KLA
KLAC
$189B
$1.34M 0.03%
1,240
-32
CLSK icon
240
CleanSpark
CLSK
$2.58B
$1.32M 0.03%
91,335
-34,415
SBUX icon
241
Starbucks
SBUX
$113B
$1.31M 0.03%
15,542
+721
WBD icon
242
Warner Bros
WBD
$67.8B
$1.29M 0.03%
66,206
-7,876
TIP icon
243
iShares TIPS Bond ETF
TIP
$13.9B
$1.29M 0.03%
11,557
-675
DAL icon
244
Delta Air Lines
DAL
$49.2B
$1.27M 0.03%
22,363
-10,921
OKE icon
245
Oneok
OKE
$51.5B
$1.26M 0.03%
17,310
+355
GYRE icon
246
Gyre Therapeutics
GYRE
$759M
$1.25M 0.03%
167,866
-64,433
LRCX icon
247
Lam Research
LRCX
$288B
$1.25M 0.03%
9,347
-460
UL icon
248
Unilever
UL
$157B
$1.25M 0.03%
18,679
-235
OXY icon
249
Occidental Petroleum
OXY
$45.6B
$1.24M 0.03%
26,315
-1,342
VDE icon
250
Vanguard Energy ETF
VDE
$8.35B
$1.24M 0.03%
9,817
-265
8 9
10
11 12