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
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.67M
3
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

1
+$35.4M
2
+$12.7M
3
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M

Sector Composition

1 Technology 29.38%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LND
726
BrasilAgro
LND
$395M
$145K ﹤0.01%
37,302
+503
TXG icon
727
10x Genomics
TXG
$2.49B
$145K ﹤0.01%
12,374
+340
LIT icon
728
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$144K ﹤0.01%
2,537
-349
AWK icon
729
American Water Works
AWK
$26.7B
$144K ﹤0.01%
1,036
-45
TME icon
730
Tencent Music
TME
$14.5B
$144K ﹤0.01%
6,149
-131
SLB icon
731
SLB Ltd
SLB
$80.3B
$143K ﹤0.01%
4,174
+22
FDD icon
732
First Trust STOXX European Select Dividend Income Fund
FDD
$791M
$143K ﹤0.01%
8,851
+2,413
TFSL icon
733
TFS Financial
TFSL
$3.82B
$143K ﹤0.01%
10,827
-413
AVL
734
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$136M
$142K ﹤0.01%
2,722
+1,925
PSTG icon
735
Everpure, Inc.
PSTG
$19.5B
$142K ﹤0.01%
1,693
-815
NXST icon
736
Nexstar Media Group
NXST
$6.46B
$141K ﹤0.01%
712
-75
STZ icon
737
Constellation Brands
STZ
$26.3B
$140K ﹤0.01%
1,039
+347
IP icon
738
International Paper
IP
$18.8B
$139K ﹤0.01%
3,003
-1
VO icon
739
Vanguard Mid-Cap ETF
VO
$89.9B
$139K ﹤0.01%
474
-1
CB icon
740
Chubb
CB
$125B
$139K ﹤0.01%
493
-45
DVN icon
741
Devon Energy
DVN
$32.3B
$139K ﹤0.01%
3,962
-194
GTLB icon
742
GitLab
GTLB
$3.46B
$139K ﹤0.01%
3,081
-782
FNV icon
743
Franco-Nevada
FNV
$45.1B
$139K ﹤0.01%
623
+14
COP icon
744
ConocoPhillips
COP
$164B
$139K ﹤0.01%
1,465
-185
RMBS icon
745
Rambus
RMBS
$9.71B
$138K ﹤0.01%
1,325
+1,279
DXJ icon
746
WisdomTree Japan Hedged Equity Fund
DXJ
$5.92B
$138K ﹤0.01%
1,077
+3
COF icon
747
Capital One
COF
$110B
$138K ﹤0.01%
648
-951
GMF icon
748
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$347M
$137K ﹤0.01%
987
-95
NAT icon
749
Nordic American Tanker
NAT
$1.2B
$137K ﹤0.01%
43,644
-1,288
CIBR icon
750
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.07B
$137K ﹤0.01%
1,797
+692
28 29
30
31 32