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
IEV icon
476
iShares Europe ETF
IEV
$1.66B
$339K 0.01%
4,944
-1,649
KGC icon
477
Kinross Gold
KGC
$38.7B
$338K 0.01%
12,002
-99
XPEV icon
478
XPeng
XPEV
$15.5B
$335K 0.01%
16,535
+1,186
SYK icon
479
Stryker
SYK
$142B
$335K 0.01%
953
+262
KMB icon
480
Kimberly-Clark
KMB
$34.4B
$334K 0.01%
3,308
+553
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$333K 0.01%
845
+3
BMO icon
482
Bank of Montreal
BMO
$101B
$331K 0.01%
2,549
-60
VOYG
483
Voyager Technologies
VOYG
$1.65B
$326K 0.01%
12,453
-1,643
IDCC icon
484
InterDigital
IDCC
$9.25B
$324K 0.01%
1,017
-613
URA icon
485
Global X Uranium ETF
URA
$6.91B
$324K 0.01%
7,577
+529
EH
486
EHang Holdings
EH
$808M
$319K 0.01%
24,241
-1,307
HON icon
487
Honeywell
HON
$151B
$318K 0.01%
1,628
+285
EQNR icon
488
Equinor
EQNR
$79.3B
$317K 0.01%
13,412
+3,521
LOW icon
489
Lowe's Companies
LOW
$142B
$315K 0.01%
1,306
-308
HPQ icon
490
HP
HPQ
$17.7B
$314K 0.01%
14,113
-485
REGN icon
491
Regeneron Pharmaceuticals
REGN
$80.9B
$314K 0.01%
407
+30
GSL icon
492
Global Ship Lease
GSL
$1.38B
$313K 0.01%
8,941
+6,762
VCSH icon
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$313K 0.01%
3,929
+2,728
BIIB icon
494
Biogen
BIIB
$27.4B
$312K 0.01%
1,775
-311
MVST icon
495
Microvast
MVST
$699M
$310K 0.01%
110,799
-49,255
TMO icon
496
Thermo Fisher Scientific
TMO
$193B
$309K 0.01%
534
-28
ICLN icon
497
iShares Global Clean Energy ETF
ICLN
$2.05B
$307K 0.01%
18,710
-1,531
AM icon
498
Antero Midstream
AM
$10.8B
$307K 0.01%
17,242
-155
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$306K 0.01%
3,940
+325
REMX icon
500
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$305K 0.01%
4,123
-1,749
18 19
20
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