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
FTXL icon
851
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$100K ﹤0.01%
775
+3
MET icon
852
MetLife
MET
$51.7B
$100K ﹤0.01%
1,269
-6
GAL icon
853
State Street Global Allocation ETF
GAL
$310M
$100K ﹤0.01%
2,022
+3
ENPH icon
854
Enphase Energy
ENPH
$4.67B
$99.8K ﹤0.01%
3,114
-1,551
LNG icon
855
Cheniere Energy
LNG
$51.9B
$99.7K ﹤0.01%
513
+139
GEMI
856
Gemini Space Station
GEMI
$598M
$98.5K ﹤0.01%
9,930
+7,781
HUBS icon
857
HubSpot
HUBS
$12.5B
$98.3K ﹤0.01%
245
+15
FLY
858
Firefly Aerospace
FLY
$5.19B
$98K ﹤0.01%
4,379
+1,871
MTCH icon
859
Match Group
MTCH
$8.86B
$97.7K ﹤0.01%
3,027
-97
MAGS icon
860
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.88B
$97.6K ﹤0.01%
1,479
+693
HALO icon
861
Halozyme
HALO
$7.86B
$97.4K ﹤0.01%
1,447
+1,128
BB icon
862
BlackBerry
BB
$3.59B
$97K ﹤0.01%
25,587
-1,847
TOTL icon
863
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$96.3K ﹤0.01%
2,392
-2,483
SPCE icon
864
Virgin Galactic
SPCE
$237M
$95.8K ﹤0.01%
29,844
-11,647
HYEM icon
865
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$95.1K ﹤0.01%
4,782
-52
ACN icon
866
Accenture
ACN
$107B
$95K ﹤0.01%
354
-406
EOG icon
867
EOG Resources
EOG
$71.7B
$94.9K ﹤0.01%
904
+155
LUV icon
868
Southwest Airlines
LUV
$20.3B
$94.4K ﹤0.01%
2,283
-37
GPC icon
869
Genuine Parts
GPC
$14.5B
$93.3K ﹤0.01%
759
-32
NGD
870
DELISTED
New Gold Inc
NGD
$93K ﹤0.01%
10,672
+3,327
DON icon
871
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$92.5K ﹤0.01%
1,793
-5
NVT icon
872
nVent Electric
NVT
$27.9B
$92.1K ﹤0.01%
903
+26
UI icon
873
Ubiquiti
UI
$62.2B
$90.7K ﹤0.01%
164
+133
NTSK
874
Netskope Inc
NTSK
$4.22B
$90.6K ﹤0.01%
5,164
+1,270
CNI icon
875
Canadian National Railway
CNI
$68.1B
$90.4K ﹤0.01%
915
-257
33 34
35
36 37