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
CIB icon
726
Grupo Cibest SA
CIB
$15.5B
$144K ﹤0.01%
2,257
+1,129
CB icon
727
Chubb
CB
$130B
$143K ﹤0.01%
457
-36
ABUS icon
728
Arbutus Biopharma
ABUS
$904M
$142K ﹤0.01%
29,625
-13,308
UTI icon
729
Universal Technical Institute
UTI
$1.93B
$142K ﹤0.01%
5,428
+5,310
ZG icon
730
Zillow
ZG
$11.3B
$142K ﹤0.01%
2,075
-77
HEI icon
731
HEICO Corp
HEI
$42.8B
$141K ﹤0.01%
437
-65
LND
732
BrasilAgro
LND
$406M
$139K ﹤0.01%
38,826
+1,524
VO icon
733
Vanguard Mid-Cap ETF
VO
$94.5B
$138K ﹤0.01%
475
+1
FNV icon
734
Franco-Nevada
FNV
$49.2B
$137K ﹤0.01%
663
+40
VFS icon
735
VinFast Auto
VFS
$7.46B
$137K ﹤0.01%
40,984
-5,148
NXST icon
736
Nexstar Media Group
NXST
$7.69B
$137K ﹤0.01%
673
-39
MTB icon
737
M&T Bank
MTB
$32.2B
$137K ﹤0.01%
678
+2
COP icon
738
ConocoPhillips
COP
$143B
$136K ﹤0.01%
1,456
-9
PSTG icon
739
Pure Storage
PSTG
$20.2B
$136K ﹤0.01%
2,029
+336
CMBT
740
CMB.TECH NV
CMBT
$3.94B
$136K ﹤0.01%
14,057
-1,803
IGOV icon
741
iShares International Treasury Bond ETF
IGOV
$1.19B
$135K ﹤0.01%
3,247
-345
AWK icon
742
American Water Works
AWK
$26.3B
$135K ﹤0.01%
1,036
FEZ icon
743
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$135K ﹤0.01%
2,099
+328
DTCR icon
744
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$134K ﹤0.01%
6,373
+377
BKSY icon
745
BlackSky Technology
BKSY
$877M
$134K ﹤0.01%
7,151
-342
EL icon
746
Estee Lauder
EL
$34.7B
$133K ﹤0.01%
1,272
-435
FIXD icon
747
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$133K ﹤0.01%
3,001
DRVN icon
748
Driven Brands
DRVN
$1.8B
$133K ﹤0.01%
8,967
-1,559
HERO icon
749
Global X Video Games & Esports ETF
HERO
$82.9M
$132K ﹤0.01%
4,436
-1,078
AAPU icon
750
Direxion Daily AAPL Bull 2X Shares
AAPU
$151M
$132K ﹤0.01%
3,920
-5,507
28 29
30
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