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

Top Buys

1
+$13.8M
2
+$9.67M
3
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

1
+$35.4M
2
+$12.7M
3
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M

Sector Composition

1 Technology 29.38%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.94%
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
$272M
$1.21M 0.03%
69,095
+2,304
ABNB icon
252
Airbnb
ABNB
$78.6B
$1.2M 0.03%
9,886
-666
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.19M 0.03%
12,549
+130
DDOG icon
254
Datadog
DDOG
$44B
$1.17M 0.03%
8,229
-1,608
INDL icon
255
Direxion Daily MSCI India Bull 2X ETF
INDL
$49.6M
$1.17M 0.03%
21,703
-1,972
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$1.17M 0.03%
19,881
-855
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.15M 0.03%
2,648
+71
MQ icon
258
Marqeta
MQ
$1.78B
$1.14M 0.03%
215,124
-10,177
DOW icon
259
Dow Inc
DOW
$28.4B
$1.12M 0.03%
48,677
+4,888
SNPS icon
260
Synopsys
SNPS
$77B
$1.11M 0.03%
2,250
-435
LEU icon
261
Centrus Energy
LEU
$3.8B
$1.1M 0.03%
3,549
+619
PLTU
262
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$466M
$1.09M 0.03%
+10,671
OSCR icon
263
Oscar Health
OSCR
$3.53B
$1.08M 0.03%
57,023
+45,967
SDIV icon
264
Global X SuperDividend ETF
SDIV
$1.24B
$1.07M 0.03%
44,418
-423
SRET icon
265
Global X SuperDividend REIT ETF
SRET
$210M
$1.04M 0.03%
48,172
-1,308
BBAI icon
266
BigBear.ai
BBAI
$1.58B
$1.04M 0.03%
159,181
-8,423
IWM icon
267
iShares Russell 2000 ETF
IWM
$71.4B
$1.04M 0.03%
4,281
+343
TWLO icon
268
Twilio
TWLO
$19.1B
$1.03M 0.03%
10,338
-105
SE icon
269
Sea Limited
SE
$47.3B
$1.03M 0.03%
5,755
-1,116
VST icon
270
Vistra
VST
$51.6B
$1.01M 0.03%
5,131
-2,441
KMI icon
271
Kinder Morgan
KMI
$75.8B
$1M 0.03%
35,409
+3,751
SFL icon
272
SFL Corp
SFL
$1.41B
$1M 0.03%
132,937
+17,220
DHS icon
273
WisdomTree US High Dividend Fund
DHS
$1.4B
$991K 0.03%
9,836
-240
WEBL icon
274
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79.2M
$986K 0.03%
30,528
-7,444
ZIM icon
275
ZIM Integrated Shipping Services
ZIM
$3.16B
$984K 0.03%
72,642
-20,468
9 10
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