SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
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 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
601
Opera Ltd
OPRA
$1.06B
$212K 0.01%
10,268
-655
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$212K 0.01%
1,766
-10
VTRS icon
603
Viatris
VTRS
$16.5B
$211K 0.01%
21,359
-3,501
GT icon
604
Goodyear
GT
$2.92B
$211K 0.01%
28,267
+26,935
MKC icon
605
McCormick & Company Non-Voting
MKC
$18B
$211K 0.01%
3,153
-86
TRV icon
606
Travelers Companies
TRV
$65.3B
$210K 0.01%
751
+422
HBM icon
607
Hudbay
HBM
$9.31B
$209K 0.01%
13,756
+11,684
BEPC icon
608
Brookfield Renewable
BEPC
$7.32B
$208K 0.01%
6,051
+82
STLA icon
609
Stellantis
STLA
$27.6B
$207K 0.01%
22,138
+1,781
UEC icon
610
Uranium Energy
UEC
$7.27B
$206K 0.01%
15,474
-155
BWXT icon
611
BWX Technologies
BWXT
$17.1B
$206K 0.01%
1,117
+242
SUSA icon
612
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$205K 0.01%
1,514
+429
EME icon
613
Emcor
EME
$32.1B
$204K 0.01%
314
-17
PSX icon
614
Phillips 66
PSX
$62.2B
$203K 0.01%
1,494
-53
EBND icon
615
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$203K 0.01%
9,493
+33
AMSC icon
616
American Superconductor
AMSC
$1.24B
$202K 0.01%
3,408
-459
TDOC icon
617
Teladoc Health
TDOC
$839M
$202K 0.01%
26,098
-1,293
SMCL
618
GraniteShares 2x Long SMCI Daily ETF
SMCL
$55.9M
$201K 0.01%
13,773
+354
VPL icon
619
Vanguard FTSE Pacific ETF
VPL
$9.41B
$201K 0.01%
2,288
+93
BEN icon
620
Franklin Resources
BEN
$14B
$200K 0.01%
8,667
-684
HRL icon
621
Hormel Foods
HRL
$13.8B
$200K 0.01%
8,100
-2,619
RWX icon
622
State Street SPDR Dow Jones International Real Estate ETF
RWX
$299M
$200K 0.01%
7,201
-103
BNS icon
623
Scotiabank
BNS
$93.1B
$200K 0.01%
3,094
-1,295
FDX icon
624
FedEx
FDX
$85.6B
$200K 0.01%
848
+31
AMCR icon
625
Amcor
AMCR
$21.6B
$200K 0.01%
4,885
+3,536
23 24
25
26 27