SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,187
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

1
+$37.3M
2
+$20.5M
3
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

1 Technology 27.71%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$157B
$14M 0.38%
484,468
-2,945
NFLX icon
52
Netflix
NFLX
$344B
$13.9M 0.38%
144,352
+10,912
ABBV icon
53
AbbVie
ABBV
$395B
$13.8M 0.38%
64,155
+2,818
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$231B
$13.8M 0.38%
214,603
+25,759
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.5M 0.37%
249,060
+8,154
SMH icon
56
VanEck Semiconductor ETF
SMH
$71.2B
$13M 0.36%
33,920
+625
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.7B
$12.8M 0.35%
423,491
-2,415
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$11.8M 0.32%
289,026
-31,095
IAU icon
59
iShares Gold Trust
IAU
$69.6B
$11.7M 0.32%
132,995
+15,854
TEAM icon
60
Atlassian
TEAM
$25.6B
$11.7M 0.32%
171,403
+151,294
LLY icon
61
Eli Lilly
LLY
$1.01T
$11.6M 0.32%
12,632
-943
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$11.6M 0.32%
676,379
+58,227
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$40.3B
$11M 0.3%
263,009
+12,467
CRWD icon
64
CrowdStrike
CRWD
$181B
$10.9M 0.3%
28,008
+1,253
ASTS icon
65
AST SpaceMobile
ASTS
$33B
$10.9M 0.3%
131,410
+29,676
SLV icon
66
iShares Silver Trust
SLV
$35.8B
$10M 0.28%
147,403
-16,031
TMV icon
67
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$9.99M 0.27%
267,291
-6,172
INTC icon
68
Intel
INTC
$560B
$8.55M 0.23%
193,782
-14,132
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.54M 0.23%
77,351
+48,637
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33B
$7.9M 0.22%
57,093
+12,602
CVX icon
71
Chevron
CVX
$377B
$7.62M 0.21%
36,809
+3,404
VUG icon
72
Vanguard Growth ETF
VUG
$230B
$7.06M 0.19%
97,014
+384
GDX icon
73
VanEck Gold Miners ETF
GDX
$26.5B
$6.87M 0.19%
74,833
+3,601
JPM icon
74
JPMorgan Chase
JPM
$831B
$6.44M 0.18%
21,888
-677
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$126B
$6.42M 0.18%
48,308
-1,677
1 2
3
4 5