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SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
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 28.51%
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
JNUG icon
551
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$324M
$263K 0.01%
1,271
+699
LHX icon
552
L3Harris
LHX
$53.5B
$261K 0.01%
890
-13
WU icon
553
Western Union
WU
$2.26B
$261K 0.01%
28,055
-7,125
EXPE icon
554
Expedia Group
EXPE
$31.5B
$260K 0.01%
917
-626
UEC icon
555
Uranium Energy
UEC
$5.39B
$259K 0.01%
22,199
+6,725
AXON icon
556
Axon Enterprise
AXON
$36.8B
$259K 0.01%
456
-499
SPTM icon
557
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$259K 0.01%
3,134
+6
KD icon
558
Kyndryl
KD
$2.45B
$257K 0.01%
9,692
-1,321
LC icon
559
LendingClub
LC
$256K 0.01%
13,533
+1,645
TLRY icon
560
Tilray
TLRY
$555M
$255K 0.01%
28,236
+1,926
MPC icon
561
Marathon Petroleum
MPC
$72B
$255K 0.01%
1,567
-8
EWM icon
562
iShares MSCI Malaysia ETF
EWM
$324M
$255K 0.01%
9,307
-1,700
VEEV icon
563
Veeva Systems
VEEV
$26.2B
$254K 0.01%
1,140
-413
EWY icon
564
iShares MSCI South Korea ETF
EWY
$23.8B
$254K 0.01%
2,616
+1,730
ROBN
565
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$158M
$254K 0.01%
4,686
+3,213
ILMN icon
566
Illumina
ILMN
$26.5B
$254K 0.01%
1,934
+713
DKNG icon
567
DraftKings
DKNG
$12.2B
$253K 0.01%
7,348
+295
TMC icon
568
TMC The Metals Company
TMC
$1.98B
$249K 0.01%
40,393
+19,957
FICO icon
569
Fair Isaac
FICO
$26.4B
$249K 0.01%
147
-87
STM icon
570
STMicroelectronics
STM
$63.9B
$248K 0.01%
9,572
+755
FDX icon
571
FedEx
FDX
$75.6B
$248K 0.01%
857
+9
RSG icon
572
Republic Services
RSG
$65.7B
$246K 0.01%
1,160
-79
BSV icon
573
Vanguard Short-Term Bond ETF
BSV
$45.2B
$242K 0.01%
3,070
+262
FLEX icon
574
Flex
FLEX
$55.2B
$242K 0.01%
4,001
+2,499
SAP icon
575
SAP
SAP
$178B
$241K 0.01%
994
-248
21 22
23
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