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
CHD icon
626
Church & Dwight Co
CHD
$22.6B
$199K 0.01%
2,271
TER icon
627
Teradyne
TER
$46.3B
$198K 0.01%
1,442
+137
AIG icon
628
American International
AIG
$39.7B
$198K 0.01%
2,520
+9
TOTL icon
629
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$198K 0.01%
4,875
+24
BN icon
630
Brookfield
BN
$87.6B
$198K 0.01%
4,320
-116
MGV icon
631
Vanguard Mega Cap Value ETF
MGV
$11.1B
$197K 0.01%
1,427
-8
PNC icon
632
PNC Financial Services
PNC
$81.9B
$197K 0.01%
978
-4
BAM icon
633
Brookfield Asset Management
BAM
$70.9B
$196K 0.01%
3,445
-9
CUK icon
634
Carnival PLC
CUK
$33.3B
$196K 0.01%
7,410
+1,616
ABUS icon
635
Arbutus Biopharma
ABUS
$844M
$195K 0.01%
42,933
-361
OWL icon
636
Blue Owl Capital
OWL
$5.97B
$194K 0.01%
11,454
-2,093
HAL icon
637
Halliburton
HAL
$33.6B
$194K 0.01%
7,879
+505
CPRT icon
638
Copart
CPRT
$31.5B
$194K 0.01%
4,310
-119
SIL icon
639
Global X Silver Miners ETF NEW
SIL
$5.06B
$192K ﹤0.01%
2,682
+1,791
ILF icon
640
iShares Latin America 40 ETF
ILF
$4.04B
$192K ﹤0.01%
6,649
+25
MEOH icon
641
Methanex
MEOH
$5B
$192K ﹤0.01%
4,827
-280
UTHR icon
642
United Therapeutics
UTHR
$23B
$192K ﹤0.01%
457
+320
BYND icon
643
Beyond Meat
BYND
$293M
$189K ﹤0.01%
100,213
-3,948
ROL icon
644
Rollins
ROL
$25.4B
$188K ﹤0.01%
3,209
-276
ALB icon
645
Albemarle
ALB
$21.1B
$188K ﹤0.01%
2,313
-102
ACN icon
646
Accenture
ACN
$119B
$187K ﹤0.01%
760
+460
TDG icon
647
TransDigm Group
TDG
$64.7B
$187K ﹤0.01%
142
+81
HERO icon
648
Global X Video Games & Esports ETF
HERO
$81.8M
$187K ﹤0.01%
5,514
-1,093
LUMN icon
649
Lumen
LUMN
$6.8B
$186K ﹤0.01%
30,459
-4,480
IVZ icon
650
Invesco
IVZ
$10.4B
$186K ﹤0.01%
8,105
-462
24 25
26
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