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
ADP icon
401
Automatic Data Processing
ADP
$89B
$488K 0.01%
1,895
+45
CME icon
402
CME Group
CME
$114B
$487K 0.01%
1,783
-16
CAH icon
403
Cardinal Health
CAH
$51.4B
$484K 0.01%
2,354
-10
CIEN icon
404
Ciena
CIEN
$40B
$480K 0.01%
2,052
+1,650
VG
405
Venture Global Inc
VG
$29.6B
$479K 0.01%
70,205
+58,790
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$478K 0.01%
11,194
+126
PLUG icon
407
Plug Power
PLUG
$3.15B
$476K 0.01%
241,627
+49,688
ON icon
408
ON Semiconductor
ON
$24.1B
$471K 0.01%
8,690
-355
KNG icon
409
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$470K 0.01%
9,562
+51
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$467K 0.01%
18,448
-2,314
CRSP icon
411
CRISPR Therapeutics
CRSP
$5.53B
$467K 0.01%
8,906
+847
BX icon
412
Blackstone
BX
$90.6B
$467K 0.01%
3,027
-538
DEO icon
413
Diageo
DEO
$45.6B
$458K 0.01%
5,310
+397
GLIN icon
414
VanEck India Growth Leaders ETF
GLIN
$187M
$457K 0.01%
9,903
-149
VBR icon
415
Vanguard Small-Cap Value ETF
VBR
$33.6B
$456K 0.01%
2,155
+8
BKNG icon
416
Booking.com
BKNG
$146B
$455K 0.01%
85
+10
CDNS icon
417
Cadence Design Systems
CDNS
$82.4B
$452K 0.01%
1,446
-341
USIG icon
418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$451K 0.01%
8,704
-1,160
LYB icon
419
LyondellBasell Industries
LYB
$21.6B
$449K 0.01%
10,362
+4,033
BKCH icon
420
Global X Blockchain ETF
BKCH
$240M
$441K 0.01%
6,896
-611
HPE icon
421
Hewlett Packard
HPE
$28.5B
$439K 0.01%
18,261
-827
SPTL icon
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$433K 0.01%
16,374
+120
STNG icon
423
Scorpio Tankers
STNG
$4.03B
$431K 0.01%
8,483
+8,014
SMR icon
424
NuScale Power
SMR
$3.37B
$431K 0.01%
30,395
-16,743
AOS icon
425
A.O. Smith
AOS
$9.96B
$431K 0.01%
6,438
-430
15 16
17
18 19