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
$3.89B
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 4.8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
676
Phillips 66
PSX
$66.7B
$173K ﹤0.01%
1,344
-150
CHYM
677
Chime Financial
CHYM
$8.66B
$172K ﹤0.01%
6,836
+306
CHWY icon
678
Chewy
CHWY
$10.8B
$172K ﹤0.01%
5,195
+2,393
S icon
679
SentinelOne
S
$4.75B
$171K ﹤0.01%
11,407
-7,911
AWR icon
680
American States Water
AWR
$2.95B
$170K ﹤0.01%
2,350
+124
NVS icon
681
Novartis
NVS
$307B
$170K ﹤0.01%
1,235
-5,078
EGO icon
682
Eldorado Gold
EGO
$8.01B
$170K ﹤0.01%
4,739
-638
PH icon
683
Parker-Hannifin
PH
$122B
$170K ﹤0.01%
193
+48
JXI icon
684
iShares Global Utilities ETF
JXI
$299M
$169K ﹤0.01%
2,143
-81
SPYV icon
685
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$168K ﹤0.01%
2,961
+163
TJX icon
686
TJX Companies
TJX
$179B
$166K ﹤0.01%
1,081
+191
QCLN icon
687
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$166K ﹤0.01%
3,719
-19
METU
688
Direxion Daily META Bull 2X Shares
METU
$422M
$165K ﹤0.01%
5,128
+4,471
XSOE icon
689
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$164K ﹤0.01%
4,215
-452
FLNG icon
690
FLEX LNG
FLNG
$1.6B
$164K ﹤0.01%
6,573
-243
DTM icon
691
DT Midstream
DTM
$14.4B
$164K ﹤0.01%
1,369
-1,198
CI icon
692
Cigna
CI
$74.1B
$164K ﹤0.01%
595
FISV
693
Fiserv Inc
FISV
$34.2B
$163K ﹤0.01%
2,429
+2
ARES icon
694
Ares Management
ARES
$26.3B
$161K ﹤0.01%
994
-18
HYDR icon
695
Global X Hydrogen ETF
HYDR
$62.5M
$160K ﹤0.01%
5,042
-1,178
PGR icon
696
Progressive
PGR
$123B
$158K ﹤0.01%
696
-284
DXJ icon
697
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$158K ﹤0.01%
1,095
+18
ROK icon
698
Rockwell Automation
ROK
$42.5B
$158K ﹤0.01%
405
+288
NVDX icon
699
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$501M
$157K ﹤0.01%
9,186
+1,055
AMDL icon
700
GraniteShares 2x Long AMD Daily ETF
AMDL
$528M
$155K ﹤0.01%
9,960
-1,220
26 27
28
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