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
NSC icon
701
Norfolk Southern
NSC
$66B
$157K ﹤0.01%
524
-4
QCLN icon
702
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$157K ﹤0.01%
3,738
-133
DGS icon
703
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$157K ﹤0.01%
2,744
+105
NUE icon
704
Nucor
NUE
$37.1B
$156K ﹤0.01%
1,154
-5,324
VXF icon
705
Vanguard Extended Market ETF
VXF
$25B
$156K ﹤0.01%
743
+10
EGO icon
706
Eldorado Gold
EGO
$6.92B
$155K ﹤0.01%
5,377
-4,316
NVDX icon
707
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$579M
$155K ﹤0.01%
8,131
-1,226
SPYV icon
708
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$155K ﹤0.01%
2,798
-372
EBAY icon
709
eBay
EBAY
$36.9B
$154K ﹤0.01%
1,695
-510
NNE
710
Nano Nuclear Energy
NNE
$1.62B
$154K ﹤0.01%
3,988
+1,474
IGOV icon
711
iShares International Treasury Bond ETF
IGOV
$1.01B
$153K ﹤0.01%
3,592
+323
IDXX icon
712
Idexx Laboratories
IDXX
$55.4B
$153K ﹤0.01%
239
-3
RZLV
713
Rezolve AI
RZLV
$959M
$152K ﹤0.01%
30,621
+3,242
CMCSA icon
714
Comcast
CMCSA
$108B
$152K ﹤0.01%
4,829
+1,882
BKSY icon
715
BlackSky Technology
BKSY
$647M
$151K ﹤0.01%
7,493
+2,142
EL icon
716
Estee Lauder
EL
$37.6B
$150K ﹤0.01%
1,707
-328
CLOU icon
717
Global X Cloud Computing ETF
CLOU
$270M
$150K ﹤0.01%
6,461
-198
ETOR
718
eToro Group
ETOR
$3.02B
$149K ﹤0.01%
3,618
+1,701
CMBT
719
CMB.TECH NV
CMBT
$2.83B
$149K ﹤0.01%
15,860
+8,702
GRMN icon
720
Garmin
GRMN
$39.8B
$149K ﹤0.01%
604
-31
VFS icon
721
VinFast Auto
VFS
$8B
$149K ﹤0.01%
46,132
-4,975
MCK icon
722
McKesson
MCK
$100B
$148K ﹤0.01%
192
+55
IEMG icon
723
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$148K ﹤0.01%
2,240
-26
BG icon
724
Bunge Global
BG
$17.8B
$147K ﹤0.01%
1,807
+447
LAC
725
Lithium Americas
LAC
$1.45B
$145K ﹤0.01%
25,422
-2,903
27 28
29
30 31