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
CI icon
676
Cigna
CI
$69.1B
$172K ﹤0.01%
595
+137
LVS icon
677
Las Vegas Sands
LVS
$34.9B
$171K ﹤0.01%
3,185
-57
DASH icon
678
DoorDash
DASH
$64B
$170K ﹤0.01%
624
-313
DRVN icon
679
Driven Brands
DRVN
$2.08B
$170K ﹤0.01%
10,526
-1,389
WDAY icon
680
Workday
WDAY
$31.9B
$168K ﹤0.01%
696
+77
HLT icon
681
Hilton Worldwide
HLT
$67.4B
$167K ﹤0.01%
645
-31
DRN icon
682
Direxion Daily Real Estate Bull 3X ETF
DRN
$41.4M
$165K ﹤0.01%
16,868
-542
ENPH icon
683
Enphase Energy
ENPH
$4.91B
$165K ﹤0.01%
4,665
-1,025
XRX icon
684
Xerox
XRX
$181M
$165K ﹤0.01%
65,837
+38,210
BIV icon
685
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$165K ﹤0.01%
2,109
-152
AWR icon
686
American States Water
AWR
$2.95B
$163K ﹤0.01%
2,226
-94
SPSB icon
687
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.49B
$163K ﹤0.01%
5,386
-116
TIGO icon
688
Millicom
TIGO
$12.7B
$163K ﹤0.01%
3,355
+3,345
HEI icon
689
HEICO Corp
HEI
$38.2B
$162K ﹤0.01%
502
-54
VG
690
Venture Global Inc
VG
$42.1B
$162K ﹤0.01%
11,415
+2,740
ARES icon
691
Ares Management
ARES
$23.9B
$162K ﹤0.01%
1,012
-6
ZG icon
692
Zillow
ZG
$9.68B
$160K ﹤0.01%
2,152
-106
SPCE icon
693
Virgin Galactic
SPCE
$166M
$160K ﹤0.01%
41,491
+18,213
GGLL icon
694
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$716M
$160K ﹤0.01%
2,535
-2,860
STRL icon
695
Sterling Infrastructure
STRL
$12.9B
$160K ﹤0.01%
470
+119
DHT icon
696
DHT Holdings
DHT
$2.89B
$160K ﹤0.01%
13,348
-936
DEW icon
697
WisdomTree Global High Dividend Fund
DEW
$134M
$159K ﹤0.01%
2,646
+119
ROBN
698
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$68.3M
$159K ﹤0.01%
1,473
-8
CPNG icon
699
Coupang
CPNG
$32.8B
$158K ﹤0.01%
4,901
+105
INSW icon
700
International Seaways
INSW
$3.5B
$158K ﹤0.01%
3,419
-419
26 27
28
29 30