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
CWEN icon
826
Clearway Energy Class C
CWEN
$4.55B
$106K ﹤0.01%
3,172
+37
AZO icon
827
AutoZone
AZO
$61.1B
$105K ﹤0.01%
31
-30
NNE
828
Nano Nuclear Energy
NNE
$1.28B
$105K ﹤0.01%
4,369
+381
DRN icon
829
Direxion Daily Real Estate Bull 3X Shares
DRN
$57.5M
$105K ﹤0.01%
12,276
-4,592
TME icon
830
Tencent Music
TME
$21.1B
$104K ﹤0.01%
5,946
-203
AMUU
831
Direxion Daily AMD Bull 2X Shares
AMUU
$34.7M
$104K ﹤0.01%
1,905
-8
AGGY icon
832
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$104K ﹤0.01%
2,362
+356
AMBA icon
833
Ambarella
AMBA
$2.31B
$104K ﹤0.01%
1,464
+1,188
BEAM icon
834
Beam Therapeutics
BEAM
$2.71B
$103K ﹤0.01%
3,724
-285
BVN icon
835
Compañía de Minas Buenaventura
BVN
$9.55B
$102K ﹤0.01%
3,682
-400
EVR icon
836
Evercore
EVR
$11.5B
$102K ﹤0.01%
301
+300
DGRS icon
837
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$102K ﹤0.01%
2,059
-177
PGNY icon
838
Progyny
PGNY
$1.43B
$102K ﹤0.01%
3,976
-133
NWBI icon
839
Northwest Bancshares
NWBI
$1.78B
$102K ﹤0.01%
8,487
-1,171
COPX icon
840
Global X Copper Miners ETF NEW
COPX
$7.08B
$102K ﹤0.01%
1,416
+827
ETOR
841
eToro Group
ETOR
$2.67B
$101K ﹤0.01%
2,889
-729
XRMI icon
842
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.6M
$101K ﹤0.01%
5,671
+27
CALM icon
843
Cal-Maine
CALM
$4.27B
$101K ﹤0.01%
1,273
+182
EIX icon
844
Edison International
EIX
$27.5B
$101K ﹤0.01%
1,687
+473
UMAC icon
845
Unusual Machines
UMAC
$634M
$101K ﹤0.01%
7,935
-12,310
ALTO icon
846
Alto Ingredients
ALTO
$348M
$101K ﹤0.01%
35,092
QXO
847
QXO Inc
QXO
$15.5B
$101K ﹤0.01%
5,233
-682
XRX icon
848
Xerox
XRX
$222M
$101K ﹤0.01%
63,747
-2,090
OGN icon
849
Organon & Co
OGN
$1.72B
$101K ﹤0.01%
14,031
+5,431
BBY icon
850
Best Buy
BBY
$13.8B
$101K ﹤0.01%
1,503
-158
32 33
34
35 36