SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
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 29.42%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
676
Cigna
CI
$73.8B
$172K ﹤0.01%
595
+137
LVS icon
677
Las Vegas Sands
LVS
$45.5B
$171K ﹤0.01%
3,185
-57
DASH icon
678
DoorDash
DASH
$98.2B
$170K ﹤0.01%
624
-313
DRVN icon
679
Driven Brands
DRVN
$2.5B
$170K ﹤0.01%
10,526
-1,389
WDAY icon
680
Workday
WDAY
$56.8B
$168K ﹤0.01%
696
+77
HLT icon
681
Hilton Worldwide
HLT
$66.4B
$167K ﹤0.01%
645
-31
DRN icon
682
Direxion Daily Real Estate Bull 3X Shares
DRN
$54.1M
$165K ﹤0.01%
16,868
-542
ENPH icon
683
Enphase Energy
ENPH
$4.17B
$165K ﹤0.01%
4,665
-1,025
XRX icon
684
Xerox
XRX
$360M
$165K ﹤0.01%
43,891
+25,473
BIV icon
685
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$165K ﹤0.01%
2,109
-152
AWR icon
686
American States Water
AWR
$2.85B
$163K ﹤0.01%
2,226
-94
SPSB icon
687
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$163K ﹤0.01%
5,386
-116
TIGO icon
688
Millicom
TIGO
$8.91B
$163K ﹤0.01%
3,355
+3,345
HEI icon
689
HEICO Corp
HEI
$43.2B
$162K ﹤0.01%
502
-54
VG
690
Venture Global Inc
VG
$14.5B
$162K ﹤0.01%
11,415
+2,740
ARES icon
691
Ares Management
ARES
$38.3B
$162K ﹤0.01%
1,012
-6
ZG icon
692
Zillow
ZG
$16.7B
$160K ﹤0.01%
2,152
-106
SPCE icon
693
Virgin Galactic
SPCE
$196M
$160K ﹤0.01%
41,491
+18,213
GGLL icon
694
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.05B
$160K ﹤0.01%
2,535
-2,860
STRL icon
695
Sterling Infrastructure
STRL
$9.8B
$160K ﹤0.01%
470
+119
DHT icon
696
DHT Holdings
DHT
$2.01B
$160K ﹤0.01%
13,348
-936
DEW icon
697
WisdomTree Global High Dividend Fund
DEW
$127M
$159K ﹤0.01%
2,646
+119
ROBN
698
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$177M
$159K ﹤0.01%
1,473
-8
CPNG icon
699
Coupang
CPNG
$42.4B
$158K ﹤0.01%
4,901
+105
INSW icon
700
International Seaways
INSW
$2.37B
$158K ﹤0.01%
3,419
-419
26 27
28
29 30