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
UNM icon
876
Unum
UNM
$11.9B
$91K ﹤0.01%
1,170
+40
LRN icon
877
Stride
LRN
$3.65B
$90.9K ﹤0.01%
610
-255
CLNN icon
878
Clene
CLNN
$55.5M
$90.5K ﹤0.01%
15,025
TSMX
879
Direxion Shares ETF Trust Direxion Daily TSM Bull 2X ETF
TSMX
$302M
$89.6K ﹤0.01%
1,904
+798
KR icon
880
Kroger
KR
$45B
$89.5K ﹤0.01%
1,328
+197
AGGY icon
881
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$88.8K ﹤0.01%
2,006
-80
CWB icon
882
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.98B
$88.8K ﹤0.01%
981
-97
CWEN icon
883
Clearway Energy Class C
CWEN
$4.73B
$88.6K ﹤0.01%
3,135
+171
NTSK
884
Netskope Inc
NTSK
$3.09B
$88.5K ﹤0.01%
+3,894
PGNY icon
885
Progyny
PGNY
$1.41B
$88.4K ﹤0.01%
4,109
+34
PAYX icon
886
Paychex
PAYX
$32.8B
$88.4K ﹤0.01%
697
+114
XEL icon
887
Xcel Energy
XEL
$48.7B
$88.3K ﹤0.01%
1,095
-2
EAT icon
888
Brinker International
EAT
$5.82B
$88K ﹤0.01%
695
+58
SRTA
889
Strata Critical Medical Inc
SRTA
$360M
$88K ﹤0.01%
17,399
-36,677
LNG icon
890
Cheniere Energy
LNG
$62.4B
$87.9K ﹤0.01%
374
-82
APD icon
891
Air Products & Chemicals
APD
$65.1B
$87.8K ﹤0.01%
322
-27
FLEX icon
892
Flex
FLEX
$23.8B
$87.1K ﹤0.01%
1,502
+287
H icon
893
Hyatt Hotels
H
$13.4B
$86.9K ﹤0.01%
612
-20
ROOT icon
894
Root
ROOT
$683M
$86.6K ﹤0.01%
968
-36
WAT icon
895
Waters Corp
WAT
$28.4B
$86.6K ﹤0.01%
289
+10
NVT icon
896
nVent Electric
NVT
$18.9B
$86.5K ﹤0.01%
877
+226
FTXL icon
897
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$86.3K ﹤0.01%
772
-11
SSYS icon
898
Stratasys
SSYS
$658M
$86K ﹤0.01%
7,676
-92
FBL icon
899
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$148M
$85.7K ﹤0.01%
1,971
+498
HIVE
900
HIVE Digital Technologies
HIVE
$461M
$85.4K ﹤0.01%
21,184
-12,046
34 35
36
37 38