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
SPLB icon
801
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$115K ﹤0.01%
5,080
-282
MOO icon
802
VanEck Agribusiness ETF
MOO
$991M
$115K ﹤0.01%
1,574
+39
DHT icon
803
DHT Holdings
DHT
$2.89B
$114K ﹤0.01%
9,373
-3,975
NTES icon
804
NetEase
NTES
$74.7B
$114K ﹤0.01%
830
+41
CPNG icon
805
Coupang
CPNG
$34B
$113K ﹤0.01%
4,796
-105
GMF icon
806
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$113K ﹤0.01%
814
-173
BG icon
807
Bunge Global
BG
$22.5B
$113K ﹤0.01%
1,268
-539
GEVO icon
808
Gevo
GEVO
$540M
$113K ﹤0.01%
56,429
-185,146
OBDC icon
809
Blue Owl Capital
OBDC
$5.75B
$112K ﹤0.01%
8,998
-10
YOU icon
810
Clear Secure
YOU
$4.58B
$112K ﹤0.01%
3,185
-449
SHW icon
811
Sherwin-Williams
SHW
$82B
$111K ﹤0.01%
344
-19
PIO icon
812
Invesco Global Water ETF
PIO
$273M
$111K ﹤0.01%
2,523
-221
GRMN icon
813
Garmin
GRMN
$46.7B
$111K ﹤0.01%
546
-58
LTH icon
814
Life Time Group Holdings
LTH
$5.69B
$110K ﹤0.01%
4,154
-68
UVV icon
815
Universal Corp
UVV
$1.32B
$110K ﹤0.01%
2,083
-40
KOPN icon
816
Kopin
KOPN
$395M
$110K ﹤0.01%
46,874
-1,596
WAT icon
817
Waters Corp
WAT
$30.1B
$109K ﹤0.01%
286
-3
IQQQ icon
818
ProShares Nasdaq-100 High Income ETF
IQQQ
$359M
$108K ﹤0.01%
2,437
-206
RY icon
819
Royal Bank of Canada
RY
$229B
$108K ﹤0.01%
634
-26
CAG icon
820
Conagra Brands
CAG
$9.04B
$108K ﹤0.01%
6,237
+3,458
XMTR icon
821
Xometry
XMTR
$2.26B
$108K ﹤0.01%
1,809
-48
CRS icon
822
Carpenter Technology
CRS
$19B
$107K ﹤0.01%
341
-153
ALGN icon
823
Align Technology
ALGN
$12.4B
$107K ﹤0.01%
687
-63
CIFR icon
824
Cipher Digital Inc. Common Stock
CIFR
$5.85B
$106K ﹤0.01%
7,203
-20,358
STRL icon
825
Sterling Infrastructure
STRL
$12.4B
$106K ﹤0.01%
346
-124
31 32
33
34 35