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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.2M 0.03%
12,445
-104
EIDO icon
252
iShares MSCI Indonesia ETF
EIDO
$291M
$1.19M 0.03%
63,817
-5,278
CAN
253
Canaan Creative
CAN
$355M
$1.17M 0.03%
1,698,885
+1,034,040
ONDS icon
254
Ondas Inc
ONDS
$4.73B
$1.16M 0.03%
118,636
-7,736
UL icon
255
Unilever
UL
$151B
$1.16M 0.03%
17,673
-1,006
DUOL icon
256
Duolingo
DUOL
$4.45B
$1.15M 0.03%
6,576
-98
GYRE icon
257
Gyre Therapeutics
GYRE
$798M
$1.15M 0.03%
162,915
-4,951
SPXS icon
258
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$381M
$1.15M 0.03%
32,348
-3,467
OXY icon
259
Occidental Petroleum
OXY
$52.9B
$1.14M 0.03%
27,606
+1,291
HIMS icon
260
Hims & Hers Health
HIMS
$3.75B
$1.13M 0.03%
34,855
-6,420
VEON icon
261
VEON
VEON
$3.78B
$1.13M 0.03%
21,442
-4,136
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.12M 0.03%
11,601
+4,057
AMGN icon
263
Amgen
AMGN
$204B
$1.11M 0.03%
3,391
-70
CCJ icon
264
Cameco
CCJ
$52.4B
$1.1M 0.03%
11,998
+1,635
RH icon
265
RH
RH
$2.84B
$1.08M 0.03%
6,028
+5,863
DOW icon
266
Dow Inc
DOW
$23.2B
$1.08M 0.03%
46,076
-2,601
TEM
267
Tempus AI
TEM
$9.17B
$1.05M 0.03%
17,790
-2,160
SKYT icon
268
SkyWater Technology
SKYT
$1.43B
$1.05M 0.03%
57,680
+17,226
SOUN icon
269
SoundHound AI
SOUN
$3.43B
$1.01M 0.03%
101,768
-4,554
GGLL icon
270
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.04B
$1M 0.03%
10,363
+7,828
DHS icon
271
WisdomTree US High Dividend Fund
DHS
$1.46B
$1M 0.03%
9,837
+1
SDIV icon
272
Global X SuperDividend ETF
SDIV
$1.24B
$999K 0.03%
41,585
-2,833
SRET icon
273
Global X SuperDividend REIT ETF
SRET
$222M
$998K 0.03%
45,848
-2,324
RIOT icon
274
Riot Platforms
RIOT
$6.15B
$992K 0.03%
78,330
-39,950
QS icon
275
QuantumScape Corp
QS
$4.21B
$990K 0.03%
94,993
+28,605
9 10
11
12 13