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
DOCS icon
301
Doximity
DOCS
$4.88B
$812K 0.02%
18,345
-1,841
WPM icon
302
Wheaton Precious Metals
WPM
$69.9B
$803K 0.02%
6,836
+436
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$799K 0.02%
14,613
-3,093
VST icon
304
Vistra
VST
$55.4B
$793K 0.02%
4,913
-218
SHLD icon
305
Global X Defense Tech ETF
SHLD
$7.77B
$791K 0.02%
12,211
-936
USB icon
306
US Bancorp
USB
$84.5B
$788K 0.02%
14,774
-1,438
AU icon
307
AngloGold Ashanti
AU
$57.1B
$788K 0.02%
9,243
+4,109
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$786K 0.02%
1,904
+796
UPST icon
309
Upstart Holdings
UPST
$2.69B
$786K 0.02%
17,968
+950
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$776K 0.02%
14,171
-486
PL icon
311
Planet Labs
PL
$8.87B
$776K 0.02%
39,338
+14,011
LAES icon
312
SEALSQ Corp
LAES
$750M
$770K 0.02%
203,779
-30,470
HL icon
313
Hecla Mining
HL
$14.6B
$761K 0.02%
39,639
-1,500
EWW icon
314
iShares MSCI Mexico ETF
EWW
$2.5B
$759K 0.02%
10,946
+92
SCCO icon
315
Southern Copper
SCCO
$171B
$753K 0.02%
5,294
+2,550
CURE icon
316
Direxion Daily Healthcare Bull 3X Shares
CURE
$158M
$751K 0.02%
6,736
-870
TPR icon
317
Tapestry
TPR
$31.8B
$744K 0.02%
5,820
-255
MSCI icon
318
MSCI
MSCI
$42.1B
$742K 0.02%
1,293
-122
NGG icon
319
National Grid
NGG
$89.9B
$740K 0.02%
9,567
-681
PFFV icon
320
Global X Variable Rate Preferred ETF
PFFV
$297M
$730K 0.02%
32,853
+811
TER icon
321
Teradyne
TER
$47.8B
$727K 0.02%
3,756
+2,314
APLD icon
322
Applied Digital
APLD
$8.01B
$723K 0.02%
29,502
+9,996
SPGI icon
323
S&P Global
SPGI
$133B
$723K 0.02%
1,384
+8
ADM icon
324
Archer Daniels Midland
ADM
$32.3B
$706K 0.02%
12,288
-241
AIPI
325
REX AI Equity Premium Income ETF
AIPI
$384M
$702K 0.02%
17,519
+5,510
11 12
13
14 15