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
QS icon
301
QuantumScape Corp
QS
$3.98B
$818K 0.02%
66,388
-6,386
FXI icon
302
iShares China Large-Cap ETF
FXI
$5.82B
$813K 0.02%
19,768
+117
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41B
$811K 0.02%
17,632
-874
NVS icon
304
Novartis
NVS
$286B
$810K 0.02%
6,313
+5,769
KEYS icon
305
Keysight
KEYS
$48.2B
$809K 0.02%
4,623
-347
MSCI icon
306
MSCI
MSCI
$39.1B
$803K 0.02%
1,415
-14
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$798K 0.02%
7,635
+316
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$790K 0.02%
14,657
-1,544
LYFT icon
309
Lyft
LYFT
$5.17B
$786K 0.02%
35,710
+40
STX icon
310
Seagate
STX
$84.9B
$786K 0.02%
3,328
+994
USB icon
311
US Bancorp
USB
$80.1B
$784K 0.02%
16,212
+275
SKYT icon
312
SkyWater Technology
SKYT
$1.34B
$755K 0.02%
40,454
-12,967
ADM icon
313
Archer Daniels Midland
ADM
$34.8B
$748K 0.02%
12,529
-3,206
LULU icon
314
lululemon athletica
LULU
$17.5B
$743K 0.02%
4,174
+1,214
PFFV icon
315
Global X Variable Rate Preferred ETF
PFFV
$293M
$741K 0.02%
32,042
-1,440
EWW icon
316
iShares MSCI Mexico ETF
EWW
$2.19B
$740K 0.02%
10,854
-35,579
CEG icon
317
Constellation Energy
CEG
$107B
$738K 0.02%
2,242
-95
NGG icon
318
National Grid
NGG
$81.9B
$734K 0.02%
10,248
-164
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$728K 0.02%
7,544
-37
WPM icon
320
Wheaton Precious Metals
WPM
$54B
$716K 0.02%
6,400
+2,138
RCL icon
321
Royal Caribbean
RCL
$74.1B
$711K 0.02%
2,196
-311
CXSE icon
322
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
$708K 0.02%
15,891
-522
DUK icon
323
Duke Energy
DUK
$101B
$707K 0.02%
5,716
+107
GD icon
324
General Dynamics
GD
$96.1B
$707K 0.02%
2,074
-101
TMUS icon
325
T-Mobile US
TMUS
$233B
$706K 0.02%
2,949
+20
11 12
13
14 15