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
VV icon
501
Vanguard Large-Cap ETF
VV
$47.1B
$304K 0.01%
965
+1
BDX icon
502
Becton Dickinson
BDX
$48.3B
$304K 0.01%
1,565
-125
EPP icon
503
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$303K 0.01%
6,009
+239
PDD icon
504
Pinduoduo
PDD
$143B
$303K 0.01%
2,672
-58
FSLR icon
505
First Solar
FSLR
$20.6B
$303K 0.01%
1,159
-104
EOSE icon
506
Eos Energy Enterprises
EOSE
$2.18B
$302K 0.01%
26,341
-7,858
PAAS icon
507
Pan American Silver
PAAS
$25.3B
$302K 0.01%
5,820
+2,318
MP icon
508
MP Materials
MP
$10.4B
$301K 0.01%
5,967
+3,339
IOO icon
509
iShares Global 100 ETF
IOO
$7.89B
$300K 0.01%
2,371
-546
NVTS icon
510
Navitas Semiconductor
NVTS
$2.07B
$300K 0.01%
42,051
+7,532
VIST icon
511
Vista Energy
VIST
$6.35B
$300K 0.01%
6,167
-290
NOC icon
512
Northrop Grumman
NOC
$105B
$298K 0.01%
523
-21
RZLV
513
Rezolve AI
RZLV
$1.08B
$292K 0.01%
113,733
+83,112
UBS icon
514
UBS Group
UBS
$121B
$291K 0.01%
6,280
-653
BK icon
515
Bank of New York Mellon
BK
$80.3B
$291K 0.01%
2,504
+56
MCO icon
516
Moody's
MCO
$83.3B
$290K 0.01%
567
-4
CMG icon
517
Chipotle Mexican Grill
CMG
$48.3B
$287K 0.01%
7,768
-2,270
EMLC icon
518
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$287K 0.01%
11,122
+2,717
MSTZ
519
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$84.8M
$286K 0.01%
16,668
-9,269
IOT icon
520
Samsara
IOT
$17.1B
$283K 0.01%
7,982
-1,566
MPWR icon
521
Monolithic Power Systems
MPWR
$52.5B
$283K 0.01%
312
+60
PPL icon
522
PPL Corp
PPL
$28.5B
$283K 0.01%
8,067
+18
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$282K 0.01%
3,837
+32
EXK
524
Endeavour Silver
EXK
$3.39B
$282K 0.01%
29,988
+6,859
NLR icon
525
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$282K 0.01%
2,269
+521
19 20
21
22 23