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
FANG icon
276
Diamondback Energy
FANG
$42.1B
$982K 0.03%
6,863
-66,273
AMGN icon
277
Amgen
AMGN
$175B
$977K 0.03%
3,461
-2,964
BMY icon
278
Bristol-Myers Squibb
BMY
$109B
$976K 0.03%
21,648
+560
ONDS icon
279
Ondas Holdings
ONDS
$2.91B
$976K 0.03%
126,372
+110,073
MDB icon
280
MongoDB
MDB
$34.6B
$964K 0.02%
3,106
-313
OPEN icon
281
Opendoor
OPEN
$5.99B
$950K 0.02%
123,109
+107,500
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$946K 0.02%
17,706
-642
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$942K 0.02%
11,353
+2,921
DHI icon
284
D.R. Horton
DHI
$44.1B
$938K 0.02%
5,536
+3,113
PRU icon
285
Prudential Financial
PRU
$40.4B
$937K 0.02%
9,029
-347
VPU icon
286
Vanguard Utilities ETF
VPU
$7.81B
$927K 0.02%
4,893
-42
SHLD icon
287
Global X Defense Tech ETF
SHLD
$4.91B
$923K 0.02%
13,147
+3,514
CWEB icon
288
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$256M
$911K 0.02%
15,824
-3,056
BLSH
289
Bullish
BLSH
$6.46B
$903K 0.02%
+14,192
BIDU icon
290
Baidu
BIDU
$41.4B
$896K 0.02%
6,799
-125
LAES icon
291
SEALSQ Corp
LAES
$748M
$876K 0.02%
234,249
+72,009
CCJ icon
292
Cameco
CCJ
$38.1B
$869K 0.02%
10,363
-1,001
UPST icon
293
Upstart Holdings
UPST
$4.58B
$865K 0.02%
17,018
-6,308
KTOS icon
294
Kratos Defense & Security Solutions
KTOS
$12.1B
$864K 0.02%
9,458
+3,691
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$6.18B
$859K 0.02%
27,695
-16,909
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$856K 0.02%
16,880
-3,415
CGC
297
Canopy Growth
CGC
$578M
$854K 0.02%
584,755
+52,214
VNM icon
298
VanEck Vietnam ETF
VNM
$564M
$834K 0.02%
46,748
+2,089
RBRK icon
299
Rubrik
RBRK
$15.2B
$825K 0.02%
10,036
+4,580
FIG
300
Figma
FIG
$18.3B
$823K 0.02%
+15,860
10 11
12
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