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 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
601
Innodata
INOD
$1.51B
$223K 0.01%
4,384
+755
CTRA icon
602
Coterra Energy
CTRA
$24.2B
$222K 0.01%
8,430
+3,151
CDE icon
603
Coeur Mining
CDE
$19.1B
$221K 0.01%
12,421
-6,044
MSFU icon
604
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$882M
$221K 0.01%
5,322
-217
ABSI icon
605
Absci
ABSI
$597M
$220K 0.01%
63,127
+59,345
TIGO icon
606
Millicom
TIGO
$14B
$220K 0.01%
3,967
+612
ILF icon
607
iShares Latin America 40 ETF
ILF
$5.05B
$220K 0.01%
7,209
+560
CTVA icon
608
Corteva
CTVA
$53.9B
$219K 0.01%
3,260
-223
IXJ icon
609
iShares Global Healthcare ETF
IXJ
$3.61B
$218K 0.01%
2,238
-674
SNAP icon
610
Snap
SNAP
$9.53B
$217K 0.01%
26,885
-7,303
IGLD icon
611
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$216K 0.01%
8,637
+6,337
SCHW icon
612
Charles Schwab
SCHW
$160B
$215K 0.01%
2,149
-1,973
XLY icon
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$212K 0.01%
1,778
+12
BUG icon
614
Global X Cybersecurity ETF
BUG
$892M
$211K 0.01%
6,932
+79
NVAX icon
615
Novavax
NVAX
$1.38B
$211K 0.01%
31,409
-458
VPL icon
616
Vanguard FTSE Pacific ETF
VPL
$7.96B
$209K 0.01%
2,312
+24
OWL icon
617
Blue Owl Capital
OWL
$6.57B
$207K 0.01%
13,846
+2,392
SBC
618
SBC Medical Group
SBC
$374M
$207K 0.01%
47,944
-4,525
UTHR icon
619
United Therapeutics
UTHR
$25.1B
$207K 0.01%
424
-33
SUSA icon
620
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$207K 0.01%
1,482
-32
BNS icon
621
Scotiabank
BNS
$93.4B
$206K 0.01%
2,802
-292
FOUR icon
622
Shift4
FOUR
$4B
$204K 0.01%
3,245
+358
AVL
623
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$202M
$204K 0.01%
4,632
+1,910
MGV icon
624
Vanguard Mega Cap Value ETF
MGV
$11.6B
$204K 0.01%
1,444
+17
RWX icon
625
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$204K 0.01%
7,278
+77
23 24
25
26 27