SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,187
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

1
+$37.3M
2
+$20.5M
3
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

1 Technology 27.71%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$25.6M 0.7%
295,062
-14,075
SPXL icon
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.75B
$24.5M 0.67%
132,311
-5,516
TSM icon
28
TSMC
TSM
$2.31T
$23.7M 0.65%
70,223
+1,692
V icon
29
Visa
V
$608B
$23.2M 0.64%
76,738
-113
AVGO icon
30
Broadcom
AVGO
$2T
$22.1M 0.61%
71,479
+739
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
$22.1M 0.61%
222,735
+9,520
XOM icon
32
Exxon Mobil
XOM
$632B
$21.9M 0.6%
129,280
+4,521
IVV icon
33
iShares Core S&P 500 ETF
IVV
$844B
$21.9M 0.6%
33,482
-401
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$109B
$21.8M 0.6%
101,275
+170
IBM icon
35
IBM
IBM
$284B
$21.4M 0.59%
88,137
+1,924
KO icon
36
Coca-Cola
KO
$337B
$19.1M 0.52%
251,340
-35,376
TMF icon
37
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.65B
$18.4M 0.5%
510,223
-63,276
VZ icon
38
Verizon
VZ
$189B
$18.2M 0.5%
362,949
-13,108
SOFI icon
39
SoFi Technologies
SOFI
$21.9B
$17.9M 0.49%
1,129,297
+55,127
TECL icon
40
Direxion Daily Technology Bull 3x ETF
TECL
$7.61B
$17.8M 0.49%
205,985
+11,659
MO icon
41
Altria Group
MO
$118B
$17.4M 0.48%
264,032
-4,009
PG icon
42
Procter & Gamble
PG
$327B
$17M 0.47%
117,954
-2,090
AMD icon
43
Advanced Micro Devices
AMD
$857B
$17M 0.46%
83,381
+520
RKLB icon
44
Rocket Lab Corp
RKLB
$70.4B
$16.7M 0.46%
259,570
+54,312
PFE icon
45
Pfizer
PFE
$147B
$16M 0.44%
569,700
+19,329
BTI icon
46
British American Tobacco
BTI
$125B
$15.9M 0.44%
272,175
-7,549
BND icon
47
Vanguard Total Bond Market
BND
$153B
$15.9M 0.44%
215,827
-6,853
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$14.7M 0.4%
259,262
+8,765
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.3M 0.39%
22,020
+463
ARM icon
50
Arm
ARM
$419B
$14.2M 0.39%
94,085
-14,399
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