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
RKLB icon
51
Rocket Lab Corp
RKLB
$38.2B
$14.3M 0.37%
205,258
+77,778
ABBV icon
52
AbbVie
ABBV
$417B
$14M 0.36%
61,337
-844
PFE icon
53
Pfizer
PFE
$151B
$13.7M 0.35%
550,371
+40,920
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$27.7B
$13.2M 0.34%
250,542
-3,006
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.1B
$13.2M 0.34%
425,906
-19,150
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$13M 0.33%
240,906
-6,567
CRWD icon
57
CrowdStrike
CRWD
$102B
$12.5M 0.32%
26,755
-825
NFLX icon
58
Netflix
NFLX
$415B
$12.5M 0.32%
133,440
+9,270
T icon
59
AT&T
T
$203B
$12.1M 0.31%
487,413
-3,190
SMH icon
60
VanEck Semiconductor ETF
SMH
$45.6B
$12M 0.31%
33,295
-837
ARM icon
61
Arm
ARM
$133B
$11.9M 0.3%
108,484
-9,897
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$210B
$11.8M 0.3%
188,844
-1,945
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$10.9M 0.28%
618,152
-55,041
SLV icon
64
iShares Silver Trust
SLV
$43.1B
$10.5M 0.27%
163,434
+12,902
KYIV
65
Kyivstar Group
KYIV
$2.82B
$10.4M 0.27%
798,693
-360,300
IONQ icon
66
IonQ
IONQ
$13.1B
$10.3M 0.27%
229,766
+54,151
TMV icon
67
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
$10.2M 0.26%
273,463
-626
IAU icon
68
iShares Gold Trust
IAU
$82.3B
$9.51M 0.24%
117,141
-9,039
NBIS
69
Nebius Group N.V.
NBIS
$24.7B
$8.29M 0.21%
99,020
-38,770
VUG icon
70
Vanguard Growth ETF
VUG
$196B
$7.86M 0.2%
16,105
+261
INTC icon
71
Intel
INTC
$229B
$7.67M 0.2%
207,914
-21,979
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.53M 0.19%
90,060
+261
ASTS icon
73
AST SpaceMobile
ASTS
$30.6B
$7.39M 0.19%
101,734
+37,579
JPM icon
74
JPMorgan Chase
JPM
$805B
$7.27M 0.19%
22,565
+2,836
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$7.2M 0.19%
49,985
+1,199
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3
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