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
HII icon
551
Huntington Ingalls Industries
HII
$12.8B
$270K 0.01%
938
-107
DLN icon
552
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$270K 0.01%
3,102
-2
IFGL icon
553
iShares International Developed Real Estate ETF
IFGL
$84.9M
$269K 0.01%
11,684
-2,400
HSY icon
554
Hershey
HSY
$36.9B
$269K 0.01%
1,438
+50
ELV icon
555
Elevance Health
ELV
$79.8B
$267K 0.01%
827
+508
BK icon
556
Bank of New York Mellon
BK
$81.6B
$267K 0.01%
2,448
-17
DKNG icon
557
DraftKings
DKNG
$17.7B
$264K 0.01%
7,053
-1,894
SNAP icon
558
Snap
SNAP
$12.6B
$264K 0.01%
34,188
+3,383
SQM icon
559
Sociedad Química y Minera de Chile
SQM
$18.8B
$262K 0.01%
6,093
-261
AZO icon
560
AutoZone
AZO
$57.1B
$262K 0.01%
61
+18
MRAL
561
GraniteShares 2x Long MARA Daily ETF
MRAL
$64.8M
$258K 0.01%
11,164
-2,203
IXJ icon
562
iShares Global Healthcare ETF
IXJ
$4.46B
$258K 0.01%
2,912
+16
SYK icon
563
Stryker
SYK
$135B
$255K 0.01%
691
+172
FCX icon
564
Freeport-McMoran
FCX
$68B
$255K 0.01%
6,509
+953
COKE icon
565
Coca-Cola Consolidated
COKE
$11B
$255K 0.01%
2,174
-594
SPTM icon
566
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$252K 0.01%
3,128
-70
ADSK icon
567
Autodesk
ADSK
$63.1B
$252K 0.01%
794
+93
MDLZ icon
568
Mondelez International
MDLZ
$69.7B
$252K 0.01%
4,035
-128
NVTS icon
569
Navitas Semiconductor
NVTS
$1.98B
$249K 0.01%
34,519
+6,846
STM icon
570
STMicroelectronics
STM
$23.1B
$249K 0.01%
8,817
+2,193
MGA icon
571
Magna International
MGA
$14.6B
$247K 0.01%
5,218
-379
APO icon
572
Apollo Global Management
APO
$85.9B
$243K 0.01%
1,820
-1,562
PGR icon
573
Progressive
PGR
$138B
$242K 0.01%
980
+73
NWN icon
574
Northwest Natural Holdings
NWN
$1.94B
$242K 0.01%
5,378
+429
BUG icon
575
Global X Cybersecurity ETF
BUG
$1.02B
$241K 0.01%
6,853
-172
21 22
23
24 25