SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
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
+$37.7M
2
+$14.5M
3
+$11.2M
4
CRWV
CoreWeave Inc
CRWV
+$11.2M
5
NBIS
Nebius Group N.V.
NBIS
+$9.42M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$9.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
5
TGT icon
Target
TGT
+$7.11M

Sector Composition

1 Technology 29.42%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
451
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$386K 0.01%
3,840
-4,618
NTR icon
452
Nutrien
NTR
$30B
$385K 0.01%
6,555
+33
SES icon
453
SES AI
SES
$712M
$383K 0.01%
229,470
+161,482
BSX icon
454
Boston Scientific
BSX
$137B
$380K 0.01%
3,888
-140
KXI icon
455
iShares Global Consumer Staples ETF
KXI
$890M
$378K 0.01%
5,870
-3
AMZU icon
456
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$320M
$376K 0.01%
10,804
-11,900
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$376K 0.01%
2,682
+72
OEF icon
458
iShares S&P 100 ETF
OEF
$28.7B
$374K 0.01%
1,124
+134
VTWO icon
459
Vanguard Russell 2000 ETF
VTWO
$13.8B
$372K 0.01%
3,806
-91
CAH icon
460
Cardinal Health
CAH
$46.8B
$371K 0.01%
2,364
+98
LIN icon
461
Linde
LIN
$197B
$368K 0.01%
775
+116
APH icon
462
Amphenol
APH
$158B
$368K 0.01%
2,973
+1,098
LMND icon
463
Lemonade
LMND
$6.05B
$366K 0.01%
6,833
+681
VGIT icon
464
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$366K 0.01%
6,089
+272
BFLY icon
465
Butterfly Network
BFLY
$831M
$365K 0.01%
189,267
+15,035
AUR icon
466
Aurora
AUR
$7.95B
$365K 0.01%
67,669
+26,060
MNDY icon
467
monday.com
MNDY
$7.75B
$363K 0.01%
1,872
+837
AU icon
468
AngloGold Ashanti
AU
$42.5B
$361K 0.01%
5,134
-5,273
PDYN icon
469
Palladyne AI
PDYN
$200M
$361K 0.01%
42,027
+2,855
PDD icon
470
Pinduoduo
PDD
$154B
$361K 0.01%
2,730
-1,599
GEHC icon
471
GE HealthCare
GEHC
$37.4B
$360K 0.01%
4,792
-355
KRUS icon
472
Kura Sushi USA
KRUS
$627M
$360K 0.01%
6,055
-3,939
XPEV icon
473
XPeng
XPEV
$17.5B
$359K 0.01%
15,349
-2,264
IOT icon
474
Samsara
IOT
$22.6B
$356K 0.01%
9,548
-1,601
FRO icon
475
Frontline
FRO
$5.03B
$353K 0.01%
15,476
-5,949
17 18
19
20 21