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
BX icon
351
Blackstone
BX
$85.1B
$609K 0.02%
3,565
-2,270
COHR icon
352
Coherent
COHR
$45.6B
$608K 0.02%
5,643
+2,176
IXN icon
353
iShares Global Tech ETF
IXN
$6.13B
$605K 0.02%
5,859
-426
SBSW icon
354
Sibanye-Stillwater
SBSW
$7.94B
$603K 0.02%
53,643
+16,226
UNP icon
355
Union Pacific
UNP
$142B
$601K 0.02%
2,544
+139
EZA icon
356
iShares MSCI South Africa ETF
EZA
$832M
$596K 0.02%
9,296
-702
TGT icon
357
Target
TGT
$53B
$595K 0.02%
6,630
-79,246
CAN
358
Canaan Creative
CAN
$280M
$586K 0.02%
664,845
+462,240
VBK icon
359
Vanguard Small-Cap Growth ETF
VBK
$20B
$585K 0.02%
1,966
-61
AVAV icon
360
AeroVironment
AVAV
$9.91B
$585K 0.02%
1,858
+770
AIQ icon
361
Global X Artificial Intelligence & Technology ETF
AIQ
$7.22B
$572K 0.01%
11,590
+5,310
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$115B
$566K 0.01%
1,446
-42
RGLD icon
363
Royal Gold
RGLD
$19.6B
$566K 0.01%
2,822
+131
DAVE icon
364
Dave Inc
DAVE
$2.37B
$563K 0.01%
2,824
+871
IDCC icon
365
InterDigital
IDCC
$7.68B
$563K 0.01%
1,630
-24
SOLV icon
366
Solventum
SOLV
$11.2B
$559K 0.01%
7,664
-317
INVZ icon
367
Innoviz Technologies
INVZ
$137M
$557K 0.01%
273,000
-13,426
ACHR icon
368
Archer Aviation
ACHR
$4.03B
$552K 0.01%
57,582
+24,858
ADP icon
369
Automatic Data Processing
ADP
$82.3B
$543K 0.01%
1,850
+37
VOD icon
370
Vodafone
VOD
$33.8B
$543K 0.01%
46,802
-3,782
VFH icon
371
Vanguard Financials ETF
VFH
$12.1B
$542K 0.01%
4,133
-382
BTDR icon
372
Bitdeer Technologies
BTDR
$2.12B
$537K 0.01%
31,397
-10
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$535K 0.01%
2,681
-187
SJNK icon
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$532K 0.01%
20,762
+225
UPS icon
375
United Parcel Service
UPS
$82.8B
$531K 0.01%
6,361
+3,847
13 14
15
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