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
CGBS
4201
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-5,268
LMBO
4202
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
$5.85M
– –
-5
QCLS
4203
Q/C Technologies Inc
QCLS
$27.7M
– –
0
CSCI
4204
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-165
RITR
4205
Reitar Logtech Holdings
RITR
$34.5M
– –
-11,510
INVX
4206
Innovex International
INVX
$1.7B
– –
-44
HTCO
4207
High-Trend International Group
HTCO
$52.4M
– –
-32
DEVS
4208
DevvStream Corp
DEVS
$6.76M
– –
0
CCIR
4209
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-206,524
TNMG
4210
TNL Mediagene
TNMG
$80.6M
– –
0
PVLA
4211
Palvella Therapeutics
PVLA
$1.67B
– –
-12
LCDL
4212
GraniteShares 2x Long LCID Daily ETF
LCDL
$4.17M
– –
-2
RVNL
4213
GraniteShares 2x Long RIVN Daily ETF
RVNL
$7.9M
– –
-1
LIMN
4214
Liminatus Pharma
LIMN
$7.67M
– –
-52
RAL
4215
Ralliant Corp
RAL
$4.59B
– –
-36
GALT icon
4216
Galectin Therapeutics
GALT
$181M
– –
-5
PZG icon
4217
Paramount Gold Nevada
PZG
$127M
– –
-53
NUAI
4218
New Era Energy & Digital Inc
NUAI
$245M
– –
-22,158
SANW
4219
DELISTED
S&W Seed Co
SANW
– –
-46
BNBX
4220
BNB Plus Corp
BNBX
$3.79M
– –
-146
AREN icon
4221
Arena Group
AREN
$111M
– –
-15
FRI icon
4222
First Trust S&P REIT Index Fund
FRI
$156M
– –
-1
GTES icon
4223
Gates Industrial
GTES
$5.77B
– –
-1
HCTI icon
4224
Healthcare Triangle
HCTI
$3.21M
– –
0
HES
4225
DELISTED
Hess
HES
– –
-244
167 168
169
170 171