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
FANG icon
276
Diamondback Energy
FANG
$56.9B
$982K 0.03%
6,863
-66,273
AMGN icon
277
Amgen
AMGN
$190B
$977K 0.03%
3,461
-2,964
BMY icon
278
Bristol-Myers Squibb
BMY
$121B
$976K 0.03%
21,648
+560
ONDS icon
279
Ondas Inc
ONDS
$4.41B
$976K 0.03%
126,372
+110,073
MDB icon
280
MongoDB
MDB
$19.4B
$964K 0.02%
3,106
-313
OPEN icon
281
Opendoor
OPEN
$4.7B
$950K 0.02%
123,109
+107,500
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$946K 0.02%
17,706
-642
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$942K 0.02%
11,353
+2,921
DHI icon
284
D.R. Horton
DHI
$39.4B
$938K 0.02%
5,536
+3,113
PRU icon
285
Prudential Financial
PRU
$33.2B
$937K 0.02%
9,029
-347
VPU icon
286
Vanguard Utilities ETF
VPU
$8.45B
$927K 0.02%
4,893
-42
SHLD icon
287
Global X Defense Tech ETF
SHLD
$8.17B
$923K 0.02%
13,147
+3,514
CWEB icon
288
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$220M
$911K 0.02%
15,824
-3,056
BLSH
289
Bullish
BLSH
$5.48B
$903K 0.02%
+14,192
BIDU icon
290
Baidu
BIDU
$37.4B
$896K 0.02%
6,799
-125
LAES icon
291
SEALSQ Corp
LAES
$578M
$876K 0.02%
234,249
+72,009
CCJ icon
292
Cameco
CCJ
$45.6B
$869K 0.02%
10,363
-1,001
UPST icon
293
Upstart Holdings
UPST
$2.4B
$865K 0.02%
17,018
-6,308
KTOS icon
294
Kratos Defense & Security Solutions
KTOS
$14.2B
$864K 0.02%
9,458
+3,691
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$9.37B
$859K 0.02%
27,695
-16,909
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$856K 0.02%
16,880
-3,415
CGC
297
Canopy Growth
CGC
$389M
$854K 0.02%
584,755
+52,214
VNM icon
298
VanEck Vietnam ETF
VNM
$522M
$834K 0.02%
46,748
+2,089
RBRK icon
299
Rubrik
RBRK
$9.63B
$825K 0.02%
10,036
+4,580
FIG
300
Figma
FIG
$11.6B
$823K 0.02%
+15,860
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12
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