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
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.67M
3
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

1
+$35.4M
2
+$12.7M
3
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
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
BNTX icon
476
BioNTech
BNTX
$22B
$350K 0.01%
3,551
-314
FICO icon
477
Fair Isaac
FICO
$24.7B
$350K 0.01%
234
-1
IOO icon
478
iShares Global 100 ETF
IOO
$7.5B
$350K 0.01%
2,917
-79
BTBT icon
479
Bit Digital
BTBT
$466M
$349K 0.01%
116,311
+11,651
CIFR icon
480
Cipher Digital Inc. Common Stock
CIFR
$5.81B
$347K 0.01%
27,561
+10,753
CDE icon
481
Coeur Mining
CDE
$16.7B
$346K 0.01%
18,465
-29,403
KMB icon
482
Kimberly-Clark
KMB
$32.8B
$343K 0.01%
2,755
+537
S icon
483
SentinelOne
S
$4.56B
$340K 0.01%
19,318
-250
BMO icon
484
Bank of Montreal
BMO
$93.3B
$340K 0.01%
2,609
+803
AM icon
485
Antero Midstream
AM
$11.1B
$338K 0.01%
17,397
-192
PWR icon
486
Quanta Services
PWR
$81.6B
$337K 0.01%
812
+223
URA icon
487
Global X Uranium ETF
URA
$6.5B
$336K 0.01%
7,048
-1,462
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$5.65B
$334K 0.01%
842
-8
SAP icon
489
SAP
SAP
$195B
$332K 0.01%
1,242
+300
NOC icon
490
Northrop Grumman
NOC
$98.2B
$331K 0.01%
544
-65
KD icon
491
Kyndryl
KD
$2.89B
$331K 0.01%
11,013
-16,880
EXPE icon
492
Expedia Group
EXPE
$28.5B
$330K 0.01%
1,543
+93
PL icon
493
Planet Labs
PL
$11.2B
$329K 0.01%
25,327
+15,450
SCCO icon
494
Southern Copper
SCCO
$132B
$327K 0.01%
2,744
-2,480
HLN icon
495
Haleon
HLN
$43.5B
$325K 0.01%
36,182
-567
LITE icon
496
Lumentum
LITE
$49.2B
$319K 0.01%
1,961
-824
BDX icon
497
Becton Dickinson
BDX
$44.8B
$316K 0.01%
1,690
-134
JD icon
498
JD.com
JD
$40B
$314K 0.01%
8,981
+105
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$2.11B
$313K 0.01%
20,241
-738
FISV
500
Fiserv Inc
FISV
$29.7B
$313K 0.01%
2,427
+1,288
18 19
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