SS
SBI Securities Portfolio holdings
AUM
$3.89B
1-Year Est. Return
36.23%
This Fund
S&P 500
1 Year Est. Return
+36.23%
AUM
$3.9B
AUM Growth
+$429M
(+12%)
Holding
4,347
Top Buys
| 1 | +$13.8M | |
| 2 | +$9.67M | |
| 3 | +$8.76M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$12.7M | |
| 3 | +$9.43M | |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.68M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Communication Services | 7.63% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Financials | 3.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$588B
| $26.2M | 0.67% |
76,793
-1,265
|
|
||
27
SPDR Gold Trust
GLD
$149B
| $25.3M | 0.65% |
71,182
+9,831
|
|
||
28
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.88B
| $25.3M | 0.65% |
629,214
-9,068
|
|
||
29
IBM
IBM
$227B
| $25M | 0.64% |
88,534
-1,266
|
|
||
30
Direxion Daily Technology Bull 3x ETF
TECL
$2.9B
| $24.3M | 0.62% |
195,265
-47,314
|
|
||
31
iShares Core S&P 500 ETF
IVV
$671B
| $23.9M | 0.61% |
35,717
-906
|
|
||
32
Vanguard Dividend Appreciation ETF
VIG
$98.7B
| $22M | 0.56% |
101,978
-2,409
|
|
||
33
Johnson & Johnson
JNJ
$576B
| $21.7M | 0.55% |
116,762
-4,281
|
|
||
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.8M | 0.53% |
207,585
-18,372
|
|
||
35
Broadcom
AVGO
$1.47T
| $20M | 0.51% |
60,726
+5,198
|
|
||
36
Coca-Cola
KO
$321B
| $19.7M | 0.5% |
296,812
-4,362
|
|
||
37
TSMC
TSM
$1.69T
| $18.6M | 0.48% |
66,578
-4,216
|
|
||
38
Procter & Gamble
PG
$331B
| $18M | 0.46% |
117,396
-764
|
|
||
39
Altria Group
MO
$108B
| $17.7M | 0.45% |
267,288
-2,906
|
|
||
40
Arm
ARM
$164B
| $16.7M | 0.43% |
118,381
-2,837
|
|
||
41
Vanguard Total Bond Market
BND
$150B
| $16.3M | 0.42% |
219,834
+9,260
|
|
||
|
NBIS
42
Nebius Group N.V.
NBIS
$26.8B
| $15.5M | 0.4% |
137,790
+83,888
|
|
||
43
British American Tobacco
BTI
$126B
| $15.1M | 0.39% |
285,332
-22,352
|
|
||
44
Netflix
NFLX
$394B
| $14.9M | 0.38% |
124,170
+6,070
|
|
||
45
Verizon
VZ
$214B
| $14.8M | 0.38% |
335,856
+13,787
|
|
||
|
KYIV
46
Kyivstar Group
KYIV
$2.36B
| $14.5M | 0.37% |
+1,158,993
|
|
||
47
AbbVie
ABBV
$373B
| $14.4M | 0.37% |
62,181
-1,883
|
|
||
|
CRWV
48
CoreWeave Inc
CRWV
$42.3B
| $14.3M | 0.37% |
104,460
+81,699
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$638B
| $14.2M | 0.36% |
21,367
-626
|
|
||
50
Advanced Micro Devices
AMD
$332B
| $14.2M | 0.36% |
87,829
+1,131
|
|