SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
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 29.42%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
501
DELISTED
Kellanova
K
$311K 0.01%
3,791
-189
VTIP icon
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$311K 0.01%
6,133
+1,435
ONON icon
503
On Holding
ONON
$15.8B
$310K 0.01%
7,330
+4,052
LYB icon
504
LyondellBasell Industries
LYB
$13.9B
$310K 0.01%
6,329
+2,980
YINN icon
505
Direxion Daily FTSE China Bull 3X Shares
YINN
$804M
$308K 0.01%
5,681
-12,277
SPDW icon
506
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$307K 0.01%
7,173
+1,568
IBB icon
507
iShares Biotechnology ETF
IBB
$8.66B
$306K 0.01%
2,120
+182
UMAC icon
508
Unusual Machines
UMAC
$335M
$306K 0.01%
20,245
-8,216
AAPU icon
509
Direxion Daily AAPL Bull 2X Shares
AAPU
$163M
$305K 0.01%
9,427
+370
MPC icon
510
Marathon Petroleum
MPC
$55.8B
$304K 0.01%
1,575
-32
ORLY icon
511
O'Reilly Automotive
ORLY
$80.3B
$303K 0.01%
2,815
+1,623
SIRI icon
512
SiriusXM
SIRI
$7.25B
$302K 0.01%
12,995
+1,616
EMR icon
513
Emerson Electric
EMR
$77.1B
$302K 0.01%
2,301
+38
KGC icon
514
Kinross Gold
KGC
$34B
$301K 0.01%
12,101
+5,251
BOTZ icon
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$301K 0.01%
8,485
+3,212
NCNO icon
516
nCino
NCNO
$2.81B
$299K 0.01%
11,039
+180
PPL icon
517
PPL Corp
PPL
$25.3B
$299K 0.01%
8,049
+851
EPP icon
518
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$298K 0.01%
5,770
-397
VV icon
519
Vanguard Large-Cap ETF
VV
$47B
$297K 0.01%
964
FUTU icon
520
Futu Holdings
FUTU
$22.5B
$294K 0.01%
1,688
+522
PATH icon
521
UiPath
PATH
$8.64B
$293K 0.01%
21,904
-3,633
BIIB icon
522
Biogen
BIIB
$25.8B
$292K 0.01%
2,086
+139
DLO icon
523
dLocal
DLO
$4.06B
$291K 0.01%
20,363
+3,217
DTM icon
524
DT Midstream
DTM
$12.2B
$290K 0.01%
2,567
+1,183
OMF icon
525
OneMain Financial
OMF
$7.91B
$290K 0.01%
5,131
-90
19 20
21
22 23