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 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$91B
$700K 0.02%
7,061
+700
GD icon
327
General Dynamics
GD
$90B
$696K 0.02%
2,067
-7
DHI icon
328
D.R. Horton
DHI
$44.4B
$689K 0.02%
4,782
-754
LEU icon
329
Centrus Energy
LEU
$3.93B
$688K 0.02%
2,834
-715
MAR icon
330
Marriott International
MAR
$100B
$681K 0.02%
2,194
-618
ARQQ icon
331
Arqit Quantum
ARQQ
$253M
$680K 0.02%
31,079
-9,170
SRLN icon
332
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$680K 0.02%
16,468
-62
LYFT icon
333
Lyft
LYFT
$5.51B
$674K 0.02%
34,818
-892
SBSW icon
334
Sibanye-Stillwater
SBSW
$9.54B
$674K 0.02%
47,324
-6,319
GWW icon
335
W.W. Grainger
GWW
$55B
$673K 0.02%
667
+4
GRAB icon
336
Grab
GRAB
$17.3B
$673K 0.02%
134,870
+19,776
BNTX icon
337
BioNTech
BNTX
$26.6B
$668K 0.02%
7,015
+3,464
DUK icon
338
Duke Energy
DUK
$99.5B
$667K 0.02%
5,688
-28
WMB icon
339
Williams Companies
WMB
$86.7B
$661K 0.02%
10,993
-24
GLW icon
340
Corning
GLW
$142B
$659K 0.02%
7,522
+1,796
FXI icon
341
iShares China Large-Cap ETF
FXI
$6.22B
$654K 0.02%
17,080
-2,688
DAVE icon
342
Dave Inc
DAVE
$3.55B
$649K 0.02%
2,933
+109
INDL icon
343
Direxion Daily MSCI India Bull 2X ETF
INDL
$62.6M
$642K 0.02%
11,295
-10,408
TMUS icon
344
T-Mobile US
TMUS
$219B
$638K 0.02%
3,143
+194
SE icon
345
Sea Limited
SE
$52.9B
$635K 0.02%
4,978
-777
ONON icon
346
On Holding
ONON
$12.3B
$635K 0.02%
13,656
+6,326
FAS icon
347
Direxion Daily Financial Bull 3x ETF
FAS
$2.29B
$633K 0.02%
3,759
-152
SQM icon
348
Sociedad Química y Minera de Chile
SQM
$25.3B
$633K 0.02%
9,195
+3,102
SIL icon
349
Global X Silver Miners ETF NEW
SIL
$5.7B
$629K 0.02%
7,530
+4,848
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$624K 0.02%
10,414
+4,325
12 13
14
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