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
V icon
26
Visa
V
$618B
$27M 0.69%
76,851
+58
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$26.9M 0.69%
309,137
-1,291
IBM icon
28
IBM
IBM
$234B
$25.5M 0.66%
86,213
-2,321
AVGO icon
29
Broadcom
AVGO
$1.51T
$24.5M 0.63%
70,740
+10,014
JNJ icon
30
Johnson & Johnson
JNJ
$592B
$24.1M 0.62%
116,369
-393
IVV icon
31
iShares Core S&P 500 ETF
IVV
$749B
$23.2M 0.6%
33,883
-1,834
TECL icon
32
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
$22.8M 0.59%
194,326
-939
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$104B
$22.2M 0.57%
101,105
-873
TMF icon
34
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.17B
$21.4M 0.55%
573,499
-55,715
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$140B
$21.3M 0.55%
213,215
+5,630
TSM icon
36
TSMC
TSM
$1.87T
$20.8M 0.54%
68,531
+1,953
KO icon
37
Coca-Cola
KO
$337B
$20M 0.52%
286,716
-10,096
AMD icon
38
Advanced Micro Devices
AMD
$328B
$17.7M 0.46%
82,861
-4,968
PG icon
39
Procter & Gamble
PG
$368B
$17.2M 0.44%
120,044
+2,648
B
40
Barrick Mining
B
$78B
$16.6M 0.43%
380,486
-22,997
BND icon
41
Vanguard Total Bond Market
BND
$151B
$16.5M 0.42%
222,680
+2,846
MU icon
42
Micron Technology
MU
$451B
$16.1M 0.41%
56,398
+13,626
BTI icon
43
British American Tobacco
BTI
$132B
$15.8M 0.41%
279,724
-5,608
MO icon
44
Altria Group
MO
$115B
$15.5M 0.4%
268,041
+753
VZ icon
45
Verizon
VZ
$216B
$15.3M 0.39%
376,057
+40,201
XOM icon
46
Exxon Mobil
XOM
$625B
$15M 0.39%
124,759
+1,384
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$14.8M 0.38%
320,121
+22,218
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$14.7M 0.38%
21,557
+190
LLY icon
49
Eli Lilly
LLY
$897B
$14.6M 0.38%
13,575
-1,618
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$14.3M 0.37%
250,497
+3,588
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