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
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.67M
3
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

1
+$35.4M
2
+$12.7M
3
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M

Sector Composition

1 Technology 29.38%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
576
Equinor
EQNR
$103B
$241K 0.01%
9,891
+1,056
CCOI icon
577
Cogent Communications
CCOI
$871M
$239K 0.01%
6,238
-47
NLR icon
578
VanEck Uranium + Nuclear Energy ETF
NLR
$4.56B
$237K 0.01%
1,748
+241
CTVA icon
579
Corteva
CTVA
$55.4B
$236K 0.01%
3,483
-222
TZA icon
580
Direxion Daily Small Cap Bear 3x ETF
TZA
$295M
$234K 0.01%
28,457
+6,433
MPWR icon
581
Monolithic Power Systems
MPWR
$52.7B
$232K 0.01%
252
-104
FUBO icon
582
FuboTV Inc
FUBO
$281M
$231K 0.01%
55,549
+1,713
CVS icon
583
CVS Health
CVS
$90.3B
$228K 0.01%
3,021
-627
SBC
584
SBC Medical Group
SBC
$398M
$228K 0.01%
52,469
-1,708
DOCN icon
585
DigitalOcean
DOCN
$7.51B
$227K 0.01%
6,640
+1,639
GM icon
586
General Motors
GM
$67.1B
$226K 0.01%
3,711
-117
SITM icon
587
SiTime
SITM
$8.72B
$224K 0.01%
744
+86
FOUR icon
588
Shift4
FOUR
$3.7B
$223K 0.01%
2,887
+78
VIST icon
589
Vista Energy
VIST
$7.79B
$222K 0.01%
6,457
-3,581
BSV icon
590
Vanguard Short-Term Bond ETF
BSV
$43.6B
$222K 0.01%
2,808
-441
UDOW icon
591
ProShares UltraPro Dow 30
UDOW
$699M
$221K 0.01%
4,132
+1,006
BITF
592
Bitfarms
BITF
$1.18B
$220K 0.01%
77,868
-108,946
GTM
593
ZoomInfo Technologies
GTM
$1.76B
$219K 0.01%
20,091
-2,934
CRK icon
594
Comstock Resources
CRK
$6.8B
$219K 0.01%
11,037
-3,133
EWS icon
595
iShares MSCI Singapore ETF
EWS
$763M
$218K 0.01%
7,692
+1,245
SBLK icon
596
Star Bulk Carriers
SBLK
$2.5B
$215K 0.01%
11,564
-1,721
EMLC icon
597
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$214K 0.01%
8,405
+592
HYDR icon
598
Global X Hydrogen ETF
HYDR
$57.6M
$214K 0.01%
6,220
-2,145
TECS icon
599
Direxion Daily Technology Bear 3x ETF
TECS
$50.7M
$213K 0.01%
11,037
+7,493
REGN icon
600
Regeneron Pharmaceuticals
REGN
$79B
$212K 0.01%
377
-255
22 23
24
25 26