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
WM icon
376
Waste Management
WM
$98.2B
$562K 0.01%
2,559
-288
RGLD icon
377
Royal Gold
RGLD
$23.8B
$559K 0.01%
2,513
-309
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$555K 0.01%
1,838
-128
CLSK icon
379
CleanSpark
CLSK
$2.73B
$553K 0.01%
54,673
-36,662
AZN icon
380
AstraZeneca
AZN
$313B
$553K 0.01%
6,012
-384
FIX icon
381
Comfort Systems
FIX
$50.3B
$553K 0.01%
592
+7
SOLV icon
382
Solventum
SOLV
$12.2B
$552K 0.01%
6,964
-700
KTOS icon
383
Kratos Defense & Security Solutions
KTOS
$16.6B
$551K 0.01%
7,261
-2,197
FANG icon
384
Diamondback Energy
FANG
$50.3B
$548K 0.01%
3,644
-3,219
VFH icon
385
Vanguard Financials ETF
VFH
$12.9B
$546K 0.01%
4,088
-45
MRNA icon
386
Moderna
MRNA
$22.8B
$538K 0.01%
18,253
-5,657
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$537K 0.01%
3,466
-288
TGT icon
388
Target
TGT
$54.4B
$530K 0.01%
5,420
-1,210
BFLY icon
389
Butterfly Network
BFLY
$1.02B
$528K 0.01%
138,834
-50,433
MELI icon
390
Mercado Libre
MELI
$89.7B
$524K 0.01%
260
+45
DHR icon
391
Danaher
DHR
$145B
$520K 0.01%
2,272
-341
EPHE icon
392
iShares MSCI Philippines ETF
EPHE
$177M
$519K 0.01%
20,819
-77
BAP icon
393
Credicorp
BAP
$26.4B
$518K 0.01%
1,806
+1,794
AEM icon
394
Agnico Eagle Mines
AEM
$116B
$511K 0.01%
3,014
-748
GIS icon
395
General Mills
GIS
$23.2B
$508K 0.01%
10,914
+1,201
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$507K 0.01%
2,473
-208
D icon
397
Dominion Energy
D
$55B
$503K 0.01%
8,584
+1,968
CHRW icon
398
C.H. Robinson
CHRW
$22.9B
$501K 0.01%
3,116
-142
DELL icon
399
Dell
DELL
$97.5B
$495K 0.01%
3,933
+382
CONL icon
400
GraniteShares 2x Long COIN Daily ETF
CONL
$610M
$492K 0.01%
33,553
-7,720
14 15
16
17 18