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
EIDO icon
251
iShares MSCI Indonesia ETF
EIDO
$339M
$1.21M 0.03%
69,095
+2,304
ABNB icon
252
Airbnb
ABNB
$81.1B
$1.2M 0.03%
9,886
-666
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1.19M 0.03%
12,549
+130
DDOG icon
254
Datadog
DDOG
$47.9B
$1.17M 0.03%
8,229
-1,608
INDL icon
255
Direxion Daily MSCI India Bull 2X Shares
INDL
$63.3M
$1.17M 0.03%
21,703
-1,972
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$1.17M 0.03%
19,881
-855
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.15M 0.03%
2,648
+71
MQ icon
258
Marqeta
MQ
$2.17B
$1.14M 0.03%
215,124
-10,177
DOW icon
259
Dow Inc
DOW
$16.4B
$1.12M 0.03%
48,677
+4,888
SNPS icon
260
Synopsys
SNPS
$86.3B
$1.11M 0.03%
2,250
-435
LEU icon
261
Centrus Energy
LEU
$4.03B
$1.1M 0.03%
3,549
+619
PLTU
262
Direxion Daily PLTR Bull 2X Shares
PLTU
$465M
$1.09M 0.03%
+10,671
OSCR icon
263
Oscar Health
OSCR
$4.43B
$1.08M 0.03%
57,023
+45,967
SDIV icon
264
Global X SuperDividend ETF
SDIV
$1.06B
$1.07M 0.03%
44,418
-423
SRET icon
265
Global X SuperDividend REIT ETF
SRET
$205M
$1.04M 0.03%
48,172
-1,308
BBAI icon
266
BigBear.ai
BBAI
$2.37B
$1.04M 0.03%
159,181
-8,423
IWM icon
267
iShares Russell 2000 ETF
IWM
$72.2B
$1.04M 0.03%
4,281
+343
TWLO icon
268
Twilio
TWLO
$21.1B
$1.03M 0.03%
10,338
-105
SE icon
269
Sea Limited
SE
$70.4B
$1.03M 0.03%
5,755
-1,116
VST icon
270
Vistra
VST
$54.2B
$1.01M 0.03%
5,131
-2,441
KMI icon
271
Kinder Morgan
KMI
$59.3B
$1M 0.03%
35,409
+3,751
SFL icon
272
SFL Corp
SFL
$1.1B
$1M 0.03%
132,937
+17,220
DHS icon
273
WisdomTree US High Dividend Fund
DHS
$1.31B
$991K 0.03%
9,836
-240
WEBL icon
274
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$112M
$986K 0.03%
30,528
-7,444
ZIM icon
275
ZIM Integrated Shipping Services
ZIM
$2.36B
$984K 0.03%
72,642
-20,468
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