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
IONL
576
GraniteShares 2x Long IONQ Daily ETF
IONL
$45.7M
$240K 0.01%
7,289
+5,754
URI icon
577
United Rentals
URI
$53.1B
$240K 0.01%
296
-4
APO icon
578
Apollo Global Management
APO
$64.3B
$239K 0.01%
1,651
-169
TXG icon
579
10x Genomics
TXG
$2.76B
$239K 0.01%
14,647
+2,273
DOCN icon
580
DigitalOcean
DOCN
$4.95B
$239K 0.01%
4,963
-1,677
IBRX icon
581
ImmunityBio
IBRX
$9.21B
$236K 0.01%
119,322
+6,016
TTMI icon
582
TTM Technologies
TTMI
$10.2B
$236K 0.01%
3,421
+3,332
ADSK icon
583
Autodesk
ADSK
$56B
$235K 0.01%
795
+1
BITF
584
Bitfarms
BITF
$1.34B
$235K 0.01%
100,126
+22,258
HSY icon
585
Hershey
HSY
$45.9B
$235K 0.01%
1,291
-147
QYLG icon
586
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$137M
$234K 0.01%
8,582
-859
SATS icon
587
EchoStar
SATS
$31.9B
$234K 0.01%
2,150
+1,500
LEN icon
588
Lennar Class A
LEN
$25.8B
$233K 0.01%
2,269
-2,914
MEDP icon
589
Medpace
MEDP
$13.3B
$233K 0.01%
415
+338
UUUU icon
590
Energy Fuels
UUUU
$4.89B
$231K 0.01%
15,896
+9,812
COKE icon
591
Coca-Cola Consolidated
COKE
$13.6B
$231K 0.01%
1,505
-669
ACLX icon
592
Arcellx
ACLX
$6.61B
$229K 0.01%
3,516
+154
WST icon
593
West Pharmaceutical
WST
$17.6B
$228K 0.01%
830
+170
BN icon
594
Brookfield
BN
$95.4B
$228K 0.01%
4,975
+655
HUT
595
Hut 8
HUT
$5.7B
$227K 0.01%
4,942
-222
SMCL
596
GraniteShares 2x Long SMCI Daily ETF
SMCL
$49.3M
$225K 0.01%
49,880
+36,107
AIG icon
597
American International
AIG
$43B
$225K 0.01%
2,628
+108
MDLZ icon
598
Mondelez International
MDLZ
$74.6B
$225K 0.01%
4,172
+137
AMCR icon
599
Amcor
AMCR
$20.2B
$224K 0.01%
5,379
+494
BEPC icon
600
Brookfield Renewable
BEPC
$7.22B
$223K 0.01%
5,829
-222
22 23
24
25 26