SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
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 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$633B
$26.2M 0.67%
76,793
-1,265
GLD icon
27
SPDR Gold Trust
GLD
$173B
$25.3M 0.65%
71,182
+9,831
TMF icon
28
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.57B
$25.3M 0.65%
629,214
-9,068
IBM icon
29
IBM
IBM
$279B
$25M 0.64%
88,534
-1,266
TECL icon
30
Direxion Daily Technology Bull 3x Shares
TECL
$3.59B
$24.3M 0.62%
195,265
-47,314
IVV icon
31
iShares Core S&P 500 ETF
IVV
$760B
$23.9M 0.61%
35,717
-906
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$106B
$22M 0.56%
101,978
-2,409
JNJ icon
33
Johnson & Johnson
JNJ
$580B
$21.7M 0.55%
116,762
-4,281
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 0.53%
207,585
-18,372
AVGO icon
35
Broadcom
AVGO
$1.58T
$20M 0.51%
60,726
+5,198
KO icon
36
Coca-Cola
KO
$340B
$19.7M 0.5%
296,812
-4,362
TSM icon
37
TSMC
TSM
$1.8T
$18.6M 0.48%
66,578
-4,216
PG icon
38
Procter & Gamble
PG
$370B
$18M 0.46%
117,396
-764
MO icon
39
Altria Group
MO
$110B
$17.7M 0.45%
267,288
-2,906
ARM icon
40
Arm
ARM
$131B
$16.7M 0.43%
118,381
-2,837
BND icon
41
Vanguard Total Bond Market
BND
$147B
$16.3M 0.42%
219,834
+9,260
NBIS
42
Nebius Group N.V.
NBIS
$21.7B
$15.5M 0.4%
137,790
+83,888
BTI icon
43
British American Tobacco
BTI
$136B
$15.1M 0.39%
285,332
-22,352
NFLX icon
44
Netflix
NFLX
$343B
$14.9M 0.38%
124,170
+6,070
VZ icon
45
Verizon
VZ
$195B
$14.8M 0.38%
335,856
+13,787
KYIV
46
Kyivstar Group
KYIV
$2.83B
$14.5M 0.37%
+1,158,993
ABBV icon
47
AbbVie
ABBV
$397B
$14.4M 0.37%
62,181
-1,883
CRWV
48
CoreWeave Inc
CRWV
$45.9B
$14.3M 0.37%
104,460
+81,699
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$14.2M 0.36%
21,367
-626
AMD icon
50
Advanced Micro Devices
AMD
$337B
$14.2M 0.36%
87,829
+1,131
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