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
IWM icon
276
iShares Russell 2000 ETF
IWM
$74.1B
$979K 0.03%
3,976
-305
MQ icon
277
Marqeta
MQ
$1.72B
$968K 0.02%
203,745
-11,379
CEG icon
278
Constellation Energy
CEG
$117B
$951K 0.02%
2,693
+451
KMI icon
279
Kinder Morgan
KMI
$75.5B
$946K 0.02%
34,396
-1,013
WDC icon
280
Western Digital
WDC
$88.6B
$938K 0.02%
5,443
+3,155
VPU icon
281
Vanguard Utilities ETF
VPU
$8.74B
$936K 0.02%
5,058
+165
SNPS icon
282
Synopsys
SNPS
$82.6B
$930K 0.02%
1,979
-271
PRU icon
283
Prudential Financial
PRU
$34.4B
$929K 0.02%
8,231
-798
BBAI icon
284
BigBear.ai
BBAI
$1.75B
$924K 0.02%
171,082
+11,901
LULU icon
285
lululemon athletica
LULU
$20.3B
$916K 0.02%
4,409
+235
RXRX icon
286
Recursion Pharmaceuticals
RXRX
$1.89B
$916K 0.02%
223,924
+95,810
FIG
287
Figma
FIG
$15.5B
$915K 0.02%
24,485
+8,625
CEPI
288
REX Crypto Equity Premium Income ETF
CEPI
$84.6M
$905K 0.02%
26,871
+11,686
SFL icon
289
SFL Corp
SFL
$1.46B
$903K 0.02%
115,675
-17,262
MARA icon
290
Marathon Digital Holdings
MARA
$3.51B
$903K 0.02%
100,506
-27,956
KEYS icon
291
Keysight
KEYS
$51.7B
$898K 0.02%
4,419
-204
BE icon
292
Bloom Energy
BE
$46.2B
$891K 0.02%
10,256
+2,682
BIDU icon
293
Baidu
BIDU
$40.9B
$849K 0.02%
6,500
-299
WEBL icon
294
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$94.9M
$840K 0.02%
30,720
+192
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$838K 0.02%
7,857
+222
EWZ icon
296
iShares MSCI Brazil ETF
EWZ
$9.35B
$829K 0.02%
26,095
-1,600
VNM icon
297
VanEck Vietnam ETF
VNM
$623M
$826K 0.02%
43,296
-3,452
AAL icon
298
American Airlines Group
AAL
$8.23B
$824K 0.02%
53,726
+13,335
DEM icon
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$820K 0.02%
17,564
-68
ASPI icon
300
ASP Isotopes
ASPI
$664M
$814K 0.02%
152,120
+100,769
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