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
WMB icon
326
Williams Companies
WMB
$90.5B
$698K 0.02%
11,017
+1,514
FAS icon
327
Direxion Daily Financial Bull 3x ETF
FAS
$1.82B
$696K 0.02%
3,911
-472
MAR icon
328
Marriott International
MAR
$86.3B
$695K 0.02%
2,812
-319
GRAB icon
329
Grab
GRAB
$15.2B
$693K 0.02%
115,094
+11,319
TPR icon
330
Tapestry
TPR
$28.6B
$688K 0.02%
6,075
+238
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$687K 0.02%
16,530
+515
AXON icon
332
Axon Enterprise
AXON
$36.2B
$685K 0.02%
955
-195
SPGI icon
333
S&P Global
SPGI
$123B
$670K 0.02%
1,376
-322
RYLD icon
334
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$669K 0.02%
44,420
-805
LEN icon
335
Lennar Class A
LEN
$22.6B
$653K 0.02%
5,183
+4,610
BKCH icon
336
Global X Blockchain ETF
BKCH
$210M
$648K 0.02%
7,507
-1,801
BE icon
337
Bloom Energy
BE
$37.5B
$641K 0.02%
7,574
+1,629
CURE icon
338
Direxion Daily Healthcare Bull 3X ETF
CURE
$127M
$635K 0.02%
7,606
-6
AEM icon
339
Agnico Eagle Mines
AEM
$94B
$634K 0.02%
3,762
+1,902
GWW icon
340
W.W. Grainger
GWW
$50.4B
$632K 0.02%
663
-2
DOCU
341
DocuSign
DOCU
$9.17B
$629K 0.02%
8,731
-2,169
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$629K 0.02%
14,924
-584
WM icon
343
Waste Management
WM
$91.4B
$629K 0.02%
2,847
+229
CDNS icon
344
Cadence Design Systems
CDNS
$77.4B
$628K 0.02%
1,787
+380
RXRX icon
345
Recursion Pharmaceuticals
RXRX
$1.66B
$625K 0.02%
128,114
+3,176
TTD icon
346
Trade Desk
TTD
$10.3B
$625K 0.02%
12,749
+3,090
VKTX icon
347
Viking Therapeutics
VKTX
$3.96B
$621K 0.02%
23,613
+20,775
CEPI
348
REX Crypto Equity Premium Income ETF
CEPI
$81.1M
$618K 0.02%
15,185
-3,523
MRNA icon
349
Moderna
MRNA
$21.2B
$618K 0.02%
23,910
+2,211
MVST icon
350
Microvast
MVST
$481M
$616K 0.02%
160,054
+82,078
12 13
14
15 16