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
THD icon
651
iShares MSCI Thailand ETF
THD
$288M
$186K ﹤0.01%
3,157
-352
IXC icon
652
iShares Global Energy ETF
IXC
$2.59B
$184K ﹤0.01%
4,407
-255
NJR icon
653
New Jersey Resources
NJR
$5.54B
$182K ﹤0.01%
3,777
-400
BDC icon
654
Belden
BDC
$4.38B
$182K ﹤0.01%
1,512
+4
EXK
655
Endeavour Silver
EXK
$2.63B
$181K ﹤0.01%
23,129
+6,169
SPAB icon
656
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$181K ﹤0.01%
7,000
-174
LC icon
657
LendingClub
LC
$1.59B
$181K ﹤0.01%
11,888
+9,963
A icon
658
Agilent Technologies
A
$31.3B
$180K ﹤0.01%
1,404
-291
HUT
659
Hut 8
HUT
$5.23B
$180K ﹤0.01%
5,164
-4,343
ICE icon
660
Intercontinental Exchange
ICE
$87.7B
$180K ﹤0.01%
1,066
-141
XSOE icon
661
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.77B
$177K ﹤0.01%
4,667
-12
NTNX icon
662
Nutanix
NTNX
$9.96B
$176K ﹤0.01%
2,370
-83
MP icon
663
MP Materials
MP
$9.27B
$176K ﹤0.01%
2,628
-4,412
AJG icon
664
Arthur J. Gallagher & Co
AJG
$53.8B
$176K ﹤0.01%
569
-99
DPZ icon
665
Domino's
DPZ
$11.8B
$176K ﹤0.01%
407
+3
APA icon
666
APA Corp
APA
$15.5B
$175K ﹤0.01%
7,218
+316
CVNA icon
667
Carvana
CVNA
$43.1B
$175K ﹤0.01%
463
+47
EWT icon
668
iShares MSCI Taiwan ETF
EWT
$7.43B
$174K ﹤0.01%
2,738
-167
WST icon
669
West Pharmaceutical
WST
$17.8B
$173K ﹤0.01%
660
+618
JXI icon
670
iShares Global Utilities ETF
JXI
$302M
$173K ﹤0.01%
2,224
-322
BLX icon
671
Foreign Trade Bank of Latin America
BLX
$1.87B
$172K ﹤0.01%
3,746
+261
CORZ icon
672
Core Scientific
CORZ
$4.72B
$172K ﹤0.01%
9,589
-572
ACGL icon
673
Arch Capital
ACGL
$33.6B
$172K ﹤0.01%
1,896
-247
FLNG icon
674
FLEX LNG
FLNG
$1.62B
$172K ﹤0.01%
6,816
-729
SFM icon
675
Sprouts Farmers Market
SFM
$7.38B
$172K ﹤0.01%
1,577
-234
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27
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