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
XYLG icon
776
Global X S&P 500 Covered Call & Growth ETF
XYLG
$58.9M
$125K ﹤0.01%
4,339
-107
CTRA icon
777
Coterra Energy
CTRA
$27.6B
$125K ﹤0.01%
5,279
+580
M icon
778
Macy's
M
$4.72B
$125K ﹤0.01%
6,947
-12,448
NTAP icon
779
NetApp
NTAP
$20.2B
$124K ﹤0.01%
1,049
-62
SPLB icon
780
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$124K ﹤0.01%
5,362
-981
TROW icon
781
T. Rowe Price
TROW
$19.2B
$124K ﹤0.01%
1,204
-8
SPTI icon
782
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$123K ﹤0.01%
4,270
+8
NFE icon
783
New Fortress Energy
NFE
$174M
$123K ﹤0.01%
55,761
+18,640
PIO icon
784
Invesco Global Water ETF
PIO
$255M
$123K ﹤0.01%
2,744
-596
DJT icon
785
Trump Media & Technology Group
DJT
$2.34B
$123K ﹤0.01%
7,501
-760
DTCR icon
786
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.16B
$123K ﹤0.01%
5,996
-432
TX icon
787
Ternium
TX
$7.61B
$123K ﹤0.01%
3,535
-32
ADMA icon
788
ADMA Biologics
ADMA
$2.2B
$122K ﹤0.01%
8,353
+99
IGF icon
789
iShares Global Infrastructure ETF
IGF
$9.95B
$122K ﹤0.01%
2,003
-100
CNCK
790
Coincheck Group
CNCK
$226M
$122K ﹤0.01%
26,429
-11,009
LPG icon
791
Dorian LPG
LPG
$1.43B
$122K ﹤0.01%
4,086
-1,015
YOU icon
792
Clear Secure
YOU
$4.71B
$121K ﹤0.01%
3,634
+447
CRS icon
793
Carpenter Technology
CRS
$18.8B
$121K ﹤0.01%
494
+4
SPEM icon
794
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$120K ﹤0.01%
2,566
-128
NTES icon
795
NetEase
NTES
$69.2B
$120K ﹤0.01%
789
-382
BTG icon
796
B2Gold
BTG
$5.71B
$120K ﹤0.01%
24,196
-9,118
NWBI icon
797
Northwest Bancshares
NWBI
$1.82B
$120K ﹤0.01%
9,658
-1,278
ITW icon
798
Illinois Tool Works
ITW
$74.7B
$119K ﹤0.01%
458
+32
POWL icon
799
Powell Industries
POWL
$6.53B
$119K ﹤0.01%
391
-150
MBB icon
800
iShares MBS ETF
MBB
$38.5B
$119K ﹤0.01%
1,248
+20
30 31
32
33 34