SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
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
BWXT icon
651
BWX Technologies
BWXT
$19.7B
$186K ﹤0.01%
1,079
-38
BCS icon
652
Barclays
BCS
$79.4B
$186K ﹤0.01%
7,316
+1,198
BEN icon
653
Franklin Resources
BEN
$16.2B
$186K ﹤0.01%
7,781
-886
EMBJ
654
Embraer S.A. ADS
EMBJ
$12.2B
$184K ﹤0.01%
+2,860
LIT icon
655
Global X Lithium & Battery Tech ETF
LIT
$2.19B
$184K ﹤0.01%
2,836
+299
ORLY icon
656
O'Reilly Automotive
ORLY
$78.9B
$183K ﹤0.01%
2,006
-809
CW icon
657
Curtiss-Wright
CW
$27.4B
$182K ﹤0.01%
331
+83
IXC icon
658
iShares Global Energy ETF
IXC
$2.59B
$182K ﹤0.01%
4,351
-56
AMZU icon
659
Direxion Daily AMZN Bull 2X ETF
AMZU
$456M
$182K ﹤0.01%
5,208
-5,596
LUMN icon
660
Lumen
LUMN
$8.72B
$181K ﹤0.01%
23,358
-7,101
HLT icon
661
Hilton Worldwide
HLT
$73.2B
$179K ﹤0.01%
623
-22
COF icon
662
Capital One
COF
$123B
$178K ﹤0.01%
734
+86
THD icon
663
iShares MSCI Thailand ETF
THD
$260M
$178K ﹤0.01%
2,978
-179
MKC icon
664
McCormick & Company Non-Voting
MKC
$13B
$178K ﹤0.01%
2,608
-545
EWT icon
665
iShares MSCI Taiwan ETF
EWT
$9.68B
$178K ﹤0.01%
2,794
+56
ACGL icon
666
Arch Capital
ACGL
$33.1B
$177K ﹤0.01%
1,848
-48
NJR icon
667
New Jersey Resources
NJR
$5.54B
$177K ﹤0.01%
3,835
+58
TDOC icon
668
Teladoc Health
TDOC
$1.26B
$177K ﹤0.01%
25,231
-867
NWN icon
669
Northwest Natural Holdings
NWN
$2.05B
$176K ﹤0.01%
3,767
-1,611
DEW icon
670
WisdomTree Global High Dividend Fund
DEW
$139M
$176K ﹤0.01%
2,853
+207
WDAY icon
671
Workday
WDAY
$32.7B
$176K ﹤0.01%
818
+122
FUBO icon
672
FuboTV Inc
FUBO
$307M
$175K ﹤0.01%
5,799
+1,170
DVN icon
673
Devon Energy
DVN
$28.2B
$175K ﹤0.01%
4,781
+819
SPAB icon
674
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$175K ﹤0.01%
6,779
-221
SSO icon
675
ProShares Ultra S&P500
SSO
$7.58B
$174K ﹤0.01%
+3,002
25 26
27
28 29