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
TTWO icon
426
Take-Two Interactive
TTWO
$39.6B
$430K 0.01%
1,678
+9
TUR icon
427
iShares MSCI Turkey ETF
TUR
$326M
$428K 0.01%
12,441
-748
DE icon
428
Deere & Co
DE
$160B
$426K 0.01%
916
-124
OEF icon
429
iShares S&P 100 ETF
OEF
$28.4B
$425K 0.01%
1,238
+114
ACHR icon
430
Archer Aviation
ACHR
$4.67B
$424K 0.01%
56,424
-1,158
NDAQ icon
431
Nasdaq
NDAQ
$50.1B
$416K 0.01%
4,278
-119
F icon
432
Ford
F
$49.4B
$408K 0.01%
31,120
-1,809
BCE icon
433
BCE
BCE
$24.2B
$407K 0.01%
17,074
-1,909
TTD icon
434
Trade Desk
TTD
$14.3B
$406K 0.01%
10,692
-2,057
SIFY
435
Sify Technologies
SIFY
$1.03B
$405K 0.01%
33,236
-2,674
NCLH icon
436
Norwegian Cruise Line
NCLH
$9.51B
$404K 0.01%
18,110
+428
FTNT icon
437
Fortinet
FTNT
$62.2B
$402K 0.01%
5,068
-712
TMDX icon
438
Transmedics
TMDX
$4.76B
$402K 0.01%
3,307
-1,344
BILI icon
439
Bilibili
BILI
$10.5B
$400K 0.01%
16,277
+90
LMND icon
440
Lemonade
LMND
$4.17B
$400K 0.01%
5,617
-1,216
MSTU
441
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$357M
$397K 0.01%
47,798
+11,277
LIN icon
442
Linde
LIN
$228B
$394K 0.01%
925
+150
RBRK icon
443
Rubrik
RBRK
$11.2B
$390K 0.01%
5,104
-4,932
NTR icon
444
Nutrien
NTR
$35.7B
$390K 0.01%
6,324
-231
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$390K 0.01%
10,752
+2,267
PWR icon
446
Quanta Services
PWR
$81.2B
$388K 0.01%
919
+107
BSX icon
447
Boston Scientific
BSX
$106B
$387K 0.01%
4,055
+167
OPEN icon
448
Opendoor
OPEN
$4.72B
$387K 0.01%
66,304
-56,805
SES icon
449
SES AI
SES
$413M
$385K 0.01%
213,945
-15,525
SPDW icon
450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$384K 0.01%
8,654
+1,481
16 17
18
19 20