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
YINN icon
451
Direxion Daily FTSE China Bull 3X Shares
YINN
$666M
$384K 0.01%
9,022
+3,341
ABT icon
452
Abbott
ABT
$193B
$384K 0.01%
3,064
+10
YYY icon
453
Amplify CEF High Income ETF
YYY
$697M
$384K 0.01%
33,323
-7,671
MCK icon
454
McKesson
MCK
$114B
$377K 0.01%
460
+268
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$377K 0.01%
2,710
+28
KXI icon
456
iShares Global Consumer Staples ETF
KXI
$985M
$372K 0.01%
5,758
-112
GEHC icon
457
GE HealthCare
GEHC
$34.7B
$369K 0.01%
4,500
-292
TECS icon
458
Direxion Daily Technology Bear 3x Shares
TECS
$43.8M
$369K 0.01%
21,343
+10,306
ZTS icon
459
Zoetis
ZTS
$51.8B
$369K 0.01%
2,932
-48
HLN icon
460
Haleon
HLN
$45.9B
$366K 0.01%
36,196
+14
PLTU
461
Direxion Daily PLTR Bull 2X Shares
PLTU
$596M
$365K 0.01%
4,968
-5,703
HWM icon
462
Howmet Aerospace
HWM
$101B
$365K 0.01%
1,780
-278
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$13.7B
$363K 0.01%
3,645
-161
IBB icon
464
iShares Biotechnology ETF
IBB
$8.32B
$362K 0.01%
2,143
+23
EMR icon
465
Emerson Electric
EMR
$79.3B
$360K 0.01%
2,712
+411
AUR icon
466
Aurora
AUR
$8.48B
$351K 0.01%
91,518
+23,849
JD icon
467
JD.com
JD
$36B
$351K 0.01%
12,224
+3,243
VTIP icon
468
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$350K 0.01%
7,070
+937
PGY icon
469
Pagaya Technologies
PGY
$941M
$345K 0.01%
16,493
+790
BLSH
470
Bullish
BLSH
$5.26B
$343K 0.01%
9,069
-5,123
SQQQ icon
471
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$342K 0.01%
4,995
-16,197
FCX icon
472
Freeport-McMoran
FCX
$88.9B
$342K 0.01%
6,728
+219
MGA icon
473
Magna International
MGA
$16.8B
$340K 0.01%
6,387
+1,169
RDW icon
474
Redwire
RDW
$1.72B
$340K 0.01%
44,765
+32,476
POET icon
475
POET Technologies
POET
$1B
$339K 0.01%
53,609
+45,122
17 18
19
20 21