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
EWS icon
701
iShares MSCI Singapore ETF
EWS
$751M
$155K ﹤0.01%
5,626
-2,066
VXF icon
702
Vanguard Extended Market ETF
VXF
$25.7B
$154K ﹤0.01%
738
-5
BIV icon
703
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$154K ﹤0.01%
1,981
-128
FSLY icon
704
Fastly Inc
FSLY
$3.1B
$154K ﹤0.01%
15,099
-35,363
DGS icon
705
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$154K ﹤0.01%
2,685
-59
IDXX icon
706
Idexx Laboratories
IDXX
$49.3B
$154K ﹤0.01%
227
-12
SLDP icon
707
Solid Power
SLDP
$719M
$153K ﹤0.01%
36,008
-1,675
M icon
708
Macy's
M
$5.1B
$153K ﹤0.01%
6,931
-16
NWSA icon
709
News Corp Class A
NWSA
$13.4B
$152K ﹤0.01%
+5,835
APA icon
710
APA Corp
APA
$11.5B
$152K ﹤0.01%
6,198
-1,020
FDD icon
711
First Trust STOXX European Select Dividend Income Fund
FDD
$818M
$151K ﹤0.01%
8,651
-200
SPSB icon
712
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$151K ﹤0.01%
5,013
-373
NSC icon
713
Norfolk Southern
NSC
$69.8B
$151K ﹤0.01%
524
FUTU icon
714
Futu Holdings
FUTU
$20.1B
$151K ﹤0.01%
920
-768
INSM icon
715
Insmed
INSM
$30.9B
$151K ﹤0.01%
868
+661
IEMG icon
716
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$151K ﹤0.01%
2,242
+2
EBAY icon
717
eBay
EBAY
$41.7B
$149K ﹤0.01%
1,712
+17
NUE icon
718
Nucor
NUE
$39.4B
$149K ﹤0.01%
914
-240
ADMA icon
719
ADMA Biologics
ADMA
$3.74B
$148K ﹤0.01%
8,111
-242
RMBS icon
720
Rambus
RMBS
$9.91B
$148K ﹤0.01%
1,607
+282
CMCSA icon
721
Comcast
CMCSA
$114B
$148K ﹤0.01%
4,939
+110
DASH icon
722
DoorDash
DASH
$79.7B
$147K ﹤0.01%
651
+27
EWJ icon
723
iShares MSCI Japan ETF
EWJ
$18.9B
$147K ﹤0.01%
1,826
+471
GKOS icon
724
Glaukos
GKOS
$6.51B
$144K ﹤0.01%
1,277
+72
TFSL icon
725
TFS Financial
TFSL
$3.9B
$144K ﹤0.01%
10,768
-59
27 28
29
30 31