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
BTBT icon
776
Bit Digital
BTBT
$557M
$123K ﹤0.01%
65,283
-51,028
PULM icon
777
Pulmatrix
PULM
$7.82M
$123K ﹤0.01%
55,242
-4,100
BOX icon
778
Box
BOX
$3.74B
$123K ﹤0.01%
4,098
-107
MBB icon
779
iShares MBS ETF
MBB
$39.3B
$122K ﹤0.01%
1,283
+35
DIV icon
780
Global X SuperDividend US ETF
DIV
$727M
$122K ﹤0.01%
7,047
+546
IJH icon
781
iShares Core S&P Mid-Cap ETF
IJH
$109B
$121K ﹤0.01%
1,835
+33
SPEM icon
782
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$120K ﹤0.01%
2,566
IP icon
783
International Paper
IP
$21.8B
$120K ﹤0.01%
3,046
+43
NTAP icon
784
NetApp
NTAP
$20.2B
$120K ﹤0.01%
1,120
+71
DFE icon
785
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$120K ﹤0.01%
1,666
PDYN icon
786
Palladyne AI
PDYN
$445M
$119K ﹤0.01%
27,985
-14,042
JKS
787
JinkoSolar
JKS
$1.23B
$119K ﹤0.01%
4,609
-180
ECL icon
788
Ecolab
ECL
$80.9B
$119K ﹤0.01%
453
-14
UGI icon
789
UGI
UGI
$7.89B
$118K ﹤0.01%
3,158
-222
CRK icon
790
Comstock Resources
CRK
$6.19B
$118K ﹤0.01%
5,096
-5,941
ITW icon
791
Illinois Tool Works
ITW
$81.4B
$117K ﹤0.01%
476
+18
HE icon
792
Hawaiian Electric Industries
HE
$2.68B
$117K ﹤0.01%
9,523
+816
ORI icon
793
Old Republic International
ORI
$10.4B
$117K ﹤0.01%
2,566
+333
NAT icon
794
Nordic American Tanker
NAT
$1.18B
$117K ﹤0.01%
33,951
-9,693
TRGP icon
795
Targa Resources
TRGP
$51.4B
$116K ﹤0.01%
630
+25
UPXI icon
796
Upexi
UPXI
$66.7M
$116K ﹤0.01%
69,086
-13,205
CRMD icon
797
CorMedix
CRMD
$496M
$115K ﹤0.01%
9,926
+450
NTRA icon
798
Natera
NTRA
$27.5B
$115K ﹤0.01%
502
+69
DJT icon
799
Trump Media & Technology Group
DJT
$2.97B
$115K ﹤0.01%
8,675
+1,174
IXP icon
800
iShares Global Comm Services ETF
IXP
$646M
$115K ﹤0.01%
947
-4
30 31
32
33 34