SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
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
+$37.7M
2
+$14.5M
3
+$11.2M
4
CRWV
CoreWeave Inc
CRWV
+$11.2M
5
NBIS
Nebius Group N.V.
NBIS
+$9.42M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$9.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
5
TGT icon
Target
TGT
+$7.11M

Sector Composition

1 Technology 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLG icon
776
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63M
$125K ﹤0.01%
4,339
-107
CTRA icon
777
Coterra Energy
CTRA
$23B
$125K ﹤0.01%
5,279
+580
M icon
778
Macy's
M
$5.72B
$125K ﹤0.01%
6,947
-12,448
NTAP icon
779
NetApp
NTAP
$19.7B
$124K ﹤0.01%
1,049
-62
SPLB icon
780
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$124K ﹤0.01%
5,362
-981
TROW icon
781
T. Rowe Price
TROW
$20.1B
$124K ﹤0.01%
1,204
-8
SPTI icon
782
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$123K ﹤0.01%
4,270
+8
NFE icon
783
New Fortress Energy
NFE
$353M
$123K ﹤0.01%
55,761
+18,640
PIO icon
784
Invesco Global Water ETF
PIO
$295M
$123K ﹤0.01%
2,744
-596
DJT icon
785
Trump Media & Technology Group
DJT
$3.01B
$123K ﹤0.01%
7,501
-760
DTCR icon
786
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.1B
$123K ﹤0.01%
5,996
-432
TX icon
787
Ternium
TX
$8.46B
$123K ﹤0.01%
3,535
-32
ADMA icon
788
ADMA Biologics
ADMA
$3.79B
$122K ﹤0.01%
8,353
+99
IGF icon
789
iShares Global Infrastructure ETF
IGF
$9.63B
$122K ﹤0.01%
2,003
-100
CNCK
790
Coincheck Group
CNCK
$322M
$122K ﹤0.01%
26,429
-11,009
LPG icon
791
Dorian LPG
LPG
$1.28B
$122K ﹤0.01%
4,086
-1,015
YOU icon
792
Clear Secure
YOU
$3.19B
$121K ﹤0.01%
3,634
+447
CRS icon
793
Carpenter Technology
CRS
$17.4B
$121K ﹤0.01%
494
+4
SPEM icon
794
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$120K ﹤0.01%
2,566
-128
NTES icon
795
NetEase
NTES
$76.2B
$120K ﹤0.01%
789
-382
BTG icon
796
B2Gold
BTG
$6.31B
$120K ﹤0.01%
24,196
-9,118
NWBI icon
797
Northwest Bancshares
NWBI
$1.93B
$120K ﹤0.01%
9,658
-1,278
ITW icon
798
Illinois Tool Works
ITW
$83.6B
$119K ﹤0.01%
458
+32
POWL icon
799
Powell Industries
POWL
$6.54B
$119K ﹤0.01%
391
-150
MBB icon
800
iShares MBS ETF
MBB
$39.2B
$119K ﹤0.01%
1,248
+20
30 31
32
33 34