SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
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 4.79%
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
$6B
$106K ﹤0.01%
3,172
+37
AZO icon
827
AutoZone
AZO
$58.4B
$105K ﹤0.01%
31
-30
NNE
828
Nano Nuclear Energy
NNE
$1.39B
$105K ﹤0.01%
4,369
+381
DRN icon
829
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.8M
$105K ﹤0.01%
12,276
-4,592
TME icon
830
Tencent Music
TME
$14.4B
$104K ﹤0.01%
5,946
-203
AMUU
831
Direxion Daily AMD Bull 2X ETF
AMUU
$99M
$104K ﹤0.01%
1,905
-8
AGGY icon
832
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$104K ﹤0.01%
2,362
+356
AMBA icon
833
Ambarella
AMBA
$3.25B
$104K ﹤0.01%
1,464
+1,188
BEAM icon
834
Beam Therapeutics
BEAM
$3.32B
$103K ﹤0.01%
3,724
-285
BVN icon
835
Compañía de Minas Buenaventura
BVN
$8.65B
$102K ﹤0.01%
3,682
-400
EVR icon
836
Evercore
EVR
$12.8B
$102K ﹤0.01%
301
+300
DGRS icon
837
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
$102K ﹤0.01%
2,059
-177
PGNY icon
838
Progyny
PGNY
$1.5B
$102K ﹤0.01%
3,976
-133
NWBI icon
839
Northwest Bancshares
NWBI
$2.06B
$102K ﹤0.01%
8,487
-1,171
COPX icon
840
Global X Copper Miners ETF NEW
COPX
$7.72B
$102K ﹤0.01%
1,416
+827
ETOR
841
eToro Group
ETOR
$3.07B
$101K ﹤0.01%
2,889
-729
XRMI icon
842
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.1M
$101K ﹤0.01%
5,671
+27
CALM icon
843
Cal-Maine
CALM
$3.6B
$101K ﹤0.01%
1,273
+182
EIX icon
844
Edison International
EIX
$26.5B
$101K ﹤0.01%
1,687
+473
UMAC icon
845
Unusual Machines
UMAC
$645M
$101K ﹤0.01%
7,935
-12,310
ALTO icon
846
Alto Ingredients
ALTO
$352M
$101K ﹤0.01%
35,092
QXO
847
QXO Inc
QXO
$14.3B
$101K ﹤0.01%
5,233
-682
XRX icon
848
Xerox
XRX
$310M
$101K ﹤0.01%
42,498
-1,393
OGN icon
849
Organon & Co
OGN
$3.52B
$101K ﹤0.01%
14,031
+5,431
BBY icon
850
Best Buy
BBY
$12.4B
$101K ﹤0.01%
1,503
-158
32 33
34
35 36