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
UVV icon
801
Universal Corp
UVV
$1.31B
$119K ﹤0.01%
2,123
+261
KOPN icon
802
Kopin
KOPN
$319M
$118K ﹤0.01%
48,470
+361
IJH icon
803
iShares Core S&P Mid-Cap ETF
IJH
$107B
$118K ﹤0.01%
1,802
-64
IXP icon
804
iShares Global Comm Services ETF
IXP
$577M
$118K ﹤0.01%
951
-1
DFE icon
805
WisdomTree Europe SmallCap Dividend Fund
DFE
$152M
$117K ﹤0.01%
1,666
+162
LTH icon
806
Life Time Group Holdings
LTH
$5.78B
$117K ﹤0.01%
4,222
+693
IQQQ icon
807
ProShares Nasdaq-100 High Income ETF
IQQQ
$332M
$116K ﹤0.01%
2,643
+176
ILMN icon
808
Illumina
ILMN
$18B
$116K ﹤0.01%
1,221
-31
AMDL icon
809
GraniteShares 2x Long AMD Daily ETF
AMDL
$524M
$115K ﹤0.01%
11,180
-3,781
IQ icon
810
iQIYI
IQ
$1.16B
$115K ﹤0.01%
44,996
-25
JKS
811
JinkoSolar
JKS
$1.31B
$115K ﹤0.01%
4,789
-16
OBDC icon
812
Blue Owl Capital
OBDC
$5.41B
$115K ﹤0.01%
9,008
-13
DIV icon
813
Global X SuperDividend US ETF
DIV
$718M
$115K ﹤0.01%
6,501
-705
CHWY icon
814
Chewy
CHWY
$10.9B
$113K ﹤0.01%
2,802
+2
MOO icon
815
VanEck Agribusiness ETF
MOO
$1.07B
$113K ﹤0.01%
1,535
-123
QXO
816
QXO Inc
QXO
$13.5B
$113K ﹤0.01%
5,915
+5,076
UGI icon
817
UGI
UGI
$7.87B
$112K ﹤0.01%
3,380
+172
DGRS icon
818
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$112K ﹤0.01%
2,236
+41
ESLT icon
819
Elbit Systems
ESLT
$40.5B
$112K ﹤0.01%
219
+34
EXC icon
820
Exelon
EXC
$49.4B
$111K ﹤0.01%
2,464
+9
CNI icon
821
Canadian National Railway
CNI
$62B
$111K ﹤0.01%
1,172
+205
RDW icon
822
Redwire
RDW
$1.57B
$110K ﹤0.01%
12,289
+4,145
MTCH icon
823
Match Group
MTCH
$6.92B
$110K ﹤0.01%
3,124
-33
CRMD icon
824
CorMedix
CRMD
$530M
$110K ﹤0.01%
9,476
+793
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$110K ﹤0.01%
1,771
-121
31 32
33
34 35