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
CGC
351
Canopy Growth
CGC
$404M
$622K 0.02%
545,311
-39,444
RCL icon
352
Royal Caribbean
RCL
$76.7B
$612K 0.02%
2,195
-1
APH icon
353
Amphenol
APH
$171B
$608K 0.02%
4,496
+1,523
TLTX
354
Global X Treasury Bond Enhanced Income ETF
TLTX
$6.53M
$606K 0.02%
+24,740
SPYI icon
355
NEOS S&P 500 High Income ETF
SPYI
$8B
$604K 0.02%
+11,502
VKTX icon
356
Viking Therapeutics
VKTX
$3.64B
$602K 0.02%
17,104
-6,509
RYLD icon
357
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$599K 0.02%
39,139
-5,281
DOCU
358
DocuSign
DOCU
$9.65B
$599K 0.02%
8,750
+19
OSCR icon
359
Oscar Health
OSCR
$4.39B
$598K 0.02%
41,626
-15,397
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$120B
$598K 0.02%
1,319
-127
EZA icon
361
iShares MSCI South Africa ETF
EZA
$981M
$596K 0.02%
8,665
-631
CWEB icon
362
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$197M
$594K 0.02%
14,812
-1,012
VOD icon
363
Vodafone
VOD
$34.1B
$592K 0.02%
44,809
-1,993
INTU icon
364
Intuit
INTU
$129B
$588K 0.02%
888
+132
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$586K 0.02%
14,527
-397
UNP icon
366
Union Pacific
UNP
$157B
$583K 0.02%
2,521
-23
AFK icon
367
VanEck Africa Index ETF
AFK
$147M
$582K 0.02%
21,746
+246
PATH icon
368
UiPath
PATH
$6.21B
$577K 0.01%
35,213
+13,309
IXN icon
369
iShares Global Tech ETF
IXN
$6.49B
$572K 0.01%
5,447
-412
CXSE icon
370
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$528M
$572K 0.01%
14,249
-1,642
ADI icon
371
Analog Devices
ADI
$165B
$570K 0.01%
2,102
+75
AIQ icon
372
Global X Artificial Intelligence & Technology ETF
AIQ
$7.76B
$568K 0.01%
11,169
-421
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$567K 0.01%
6,767
+1,909
SYM icon
374
Symbotic
SYM
$6.77B
$563K 0.01%
9,462
+817
AVAV icon
375
AeroVironment
AVAV
$11B
$563K 0.01%
2,326
+468
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15
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