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
PH icon
826
Parker-Hannifin
PH
$112B
$110K ﹤0.01%
145
+34
GPC icon
827
Genuine Parts
GPC
$14.6B
$110K ﹤0.01%
791
-39
HP icon
828
Helmerich & Payne
HP
$3.68B
$110K ﹤0.01%
4,963
+23
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$18.7B
$109K ﹤0.01%
1,355
-1,090
AQST icon
830
Aquestive Therapeutics
AQST
$491M
$109K ﹤0.01%
19,439
-30,360
VLO icon
831
Valero Energy
VLO
$76B
$109K ﹤0.01%
638
+187
HUBS icon
832
HubSpot
HUBS
$12.2B
$108K ﹤0.01%
230
-42
PSKY
833
Paramount Skydance Corp
PSKY
$9.77B
$107K ﹤0.01%
+5,675
APPS icon
834
Digital Turbine
APPS
$349M
$106K ﹤0.01%
16,512
-210
MET icon
835
MetLife
MET
$44.1B
$105K ﹤0.01%
1,275
-64
CALM icon
836
Cal-Maine
CALM
$3.68B
$103K ﹤0.01%
1,091
+956
KRMN
837
Karman Holdings
KRMN
$11.1B
$102K ﹤0.01%
1,411
+59
TRGP icon
838
Targa Resources
TRGP
$53.8B
$101K ﹤0.01%
605
+39
HTT
839
High Templar Tech Ltd
HTT
$360M
$101K ﹤0.01%
23,730
XMTR icon
840
Xometry
XMTR
$1.95B
$101K ﹤0.01%
1,857
+140
AMBQ
841
Ambiq Micro
AMBQ
$505M
$101K ﹤0.01%
+3,377
UPWK icon
842
Upwork
UPWK
$1.42B
$101K ﹤0.01%
5,416
+1,403
POOL icon
843
Pool Corp
POOL
$7.31B
$100K ﹤0.01%
324
-29
XRMI icon
844
Global X S&P 500 Risk Managed Income ETF
XRMI
$47.5M
$99.8K ﹤0.01%
5,644
-1,015
BVN icon
845
Compañía de Minas Buenaventura
BVN
$8.52B
$99.3K ﹤0.01%
4,082
+669
GAL icon
846
State Street Global Allocation ETF
GAL
$281M
$99.2K ﹤0.01%
2,019
-199
STNE icon
847
StoneCo
STNE
$3.3B
$99.1K ﹤0.01%
5,238
-1,018
BKKT icon
848
Bakkt Inc
BKKT
$224M
$98.9K ﹤0.01%
2,939
-2,205
ERX icon
849
Direxion Daily Energy Bull 2X ETF
ERX
$357M
$98.6K ﹤0.01%
1,749
-970
VRSN icon
850
VeriSign
VRSN
$22.7B
$98.4K ﹤0.01%
352
-252
32 33
34
35 36