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
UPXI icon
401
Upexi
UPXI
$74.2M
$475K 0.01%
82,291
+80,060
EH
402
EHang Holdings
EH
$698M
$474K 0.01%
25,548
-1,583
GEVO icon
403
Gevo
GEVO
$583M
$473K 0.01%
241,575
+200,329
GLW icon
404
Corning
GLW
$116B
$470K 0.01%
5,726
+1,407
COUR icon
405
Coursera
COUR
$989M
$470K 0.01%
40,102
+35,891
KNG icon
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$469K 0.01%
9,511
+7,478
DEO icon
407
Diageo
DEO
$41B
$469K 0.01%
4,913
-38
HPE icon
408
Hewlett Packard
HPE
$33.3B
$469K 0.01%
19,088
-2,793
PGY icon
409
Pagaya Technologies
PGY
$983M
$466K 0.01%
15,703
+14,548
SYM icon
410
Symbotic
SYM
$6.39B
$466K 0.01%
8,645
+2,386
VEEV icon
411
Veeva Systems
VEEV
$29.1B
$463K 0.01%
1,553
-116
ROKU icon
412
Roku
ROKU
$13.1B
$460K 0.01%
4,595
-27,523
TLRY icon
413
Tilray
TLRY
$762M
$455K 0.01%
26,310
-3,761
BILI icon
414
Bilibili
BILI
$9.24B
$455K 0.01%
16,187
-1,620
AAL icon
415
American Airlines Group
AAL
$7.07B
$454K 0.01%
40,391
-2,974
TUR icon
416
iShares MSCI Turkey ETF
TUR
$194M
$451K 0.01%
13,189
-1,675
GLIN icon
417
VanEck India Growth Leaders ETF
GLIN
$112M
$449K 0.01%
10,052
-187
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$32.5B
$448K 0.01%
2,147
APLD icon
419
Applied Digital
APLD
$7.19B
$447K 0.01%
19,506
-22,394
PLUG icon
420
Plug Power
PLUG
$3.14B
$447K 0.01%
191,939
-9,815
PONY
421
Pony AI Inc
PONY
$4.21B
$447K 0.01%
19,875
+4,546
ON icon
422
ON Semiconductor
ON
$24B
$446K 0.01%
9,045
+1,596
MGK icon
423
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$446K 0.01%
1,108
-1,077
TOL icon
424
Toll Brothers
TOL
$12.6B
$444K 0.01%
3,216
+2,341
BCE icon
425
BCE
BCE
$23.8B
$444K 0.01%
18,983
-162
15 16
17
18 19