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
AFK icon
376
VanEck Africa Index ETF
AFK
$97.8M
$524K 0.01%
21,500
-1,331
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$522K 0.01%
3,754
-13
CRSP icon
378
CRISPR Therapeutics
CRSP
$5.22B
$522K 0.01%
8,059
+321
TMDX icon
379
Transmedics
TMDX
$4.17B
$522K 0.01%
4,651
-836
TNA icon
380
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.76B
$520K 0.01%
11,496
-2,480
EPHE icon
381
iShares MSCI Philippines ETF
EPHE
$107M
$519K 0.01%
20,896
-367
DHR icon
382
Danaher
DHR
$157B
$518K 0.01%
2,613
-119
INTU icon
383
Intuit
INTU
$184B
$516K 0.01%
756
+77
USIG icon
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$515K 0.01%
9,864
-998
AIPI
385
REX AI Equity Premium Income ETF
AIPI
$383M
$505K 0.01%
12,009
-2,336
AOS icon
386
A.O. Smith
AOS
$9.48B
$504K 0.01%
6,868
-364
DELL icon
387
Dell
DELL
$84.8B
$503K 0.01%
3,551
+499
MELI icon
388
Mercado Libre
MELI
$97.1B
$502K 0.01%
+215
ADI icon
389
Analog Devices
ADI
$133B
$498K 0.01%
2,027
+124
HL icon
390
Hecla Mining
HL
$13B
$498K 0.01%
41,139
-9,445
ASPI icon
391
ASP Isotopes
ASPI
$638M
$494K 0.01%
51,351
+30,072
AZN icon
392
AstraZeneca
AZN
$279B
$491K 0.01%
6,396
-168
SIFY
393
Sify Technologies
SIFY
$826M
$491K 0.01%
35,910
-4,055
GIS icon
394
General Mills
GIS
$25.9B
$490K 0.01%
9,713
+362
CME icon
395
CME Group
CME
$98.7B
$486K 0.01%
1,799
-59
FTNT icon
396
Fortinet
FTNT
$59B
$486K 0.01%
5,780
+998
YYY icon
397
Amplify CEF High Income ETF
YYY
$653M
$484K 0.01%
40,994
-12,757
FIX icon
398
Comfort Systems
FIX
$31.2B
$483K 0.01%
585
+213
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$483K 0.01%
5,534
+777
DE icon
400
Deere & Co
DE
$130B
$476K 0.01%
1,040
+46
14 15
16
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