SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
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
+$37.7M
2
+$14.5M
3
+$11.2M
4
CRWV
CoreWeave Inc
CRWV
+$11.2M
5
NBIS
Nebius Group N.V.
NBIS
+$9.42M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$9.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
5
TGT icon
Target
TGT
+$7.11M

Sector Composition

1 Technology 29.42%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
351
Blackstone
BX
$121B
$609K 0.02%
3,565
-2,270
COHR icon
352
Coherent
COHR
$27.8B
$608K 0.02%
5,643
+2,176
IXN icon
353
iShares Global Tech ETF
IXN
$6.41B
$605K 0.02%
5,859
-426
SBSW icon
354
Sibanye-Stillwater
SBSW
$9.89B
$603K 0.02%
53,643
+16,226
UNP icon
355
Union Pacific
UNP
$141B
$601K 0.02%
2,544
+139
EZA icon
356
iShares MSCI South Africa ETF
EZA
$569M
$596K 0.02%
9,296
-702
TGT icon
357
Target
TGT
$46B
$595K 0.02%
6,630
-79,246
CAN
358
Canaan Creative
CAN
$540M
$586K 0.02%
664,845
+462,240
VBK icon
359
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$585K 0.02%
1,966
-61
AVAV icon
360
AeroVironment
AVAV
$11.7B
$585K 0.02%
1,858
+770
AIQ icon
361
Global X Artificial Intelligence & Technology ETF
AIQ
$7.09B
$572K 0.01%
11,590
+5,310
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$114B
$566K 0.01%
1,446
-42
RGLD icon
363
Royal Gold
RGLD
$19B
$566K 0.01%
2,822
+131
DAVE icon
364
Dave Inc
DAVE
$2.79B
$563K 0.01%
2,824
+871
IDCC icon
365
InterDigital
IDCC
$8.3B
$563K 0.01%
1,630
-24
SOLV icon
366
Solventum
SOLV
$14B
$559K 0.01%
7,664
-317
INVZ icon
367
Innoviz Technologies
INVZ
$242M
$557K 0.01%
273,000
-13,426
ACHR icon
368
Archer Aviation
ACHR
$5.8B
$552K 0.01%
57,582
+24,858
ADP icon
369
Automatic Data Processing
ADP
$107B
$543K 0.01%
1,850
+37
VOD icon
370
Vodafone
VOD
$30.5B
$543K 0.01%
46,802
-3,782
VFH icon
371
Vanguard Financials ETF
VFH
$13.4B
$542K 0.01%
4,133
-382
BTDR icon
372
Bitdeer Technologies
BTDR
$2.35B
$537K 0.01%
31,397
-10
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$535K 0.01%
2,681
-187
SJNK icon
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$532K 0.01%
20,762
+225
UPS icon
375
United Parcel Service
UPS
$87.1B
$531K 0.01%
6,361
+3,847
13 14
15
16 17