SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
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
+$37.7M
2
+$14.5M
3
+$11.2M
4
CRWV
CoreWeave Inc
CRWV
+$11.2M
5
NBIS
Nebius Group N.V.
NBIS
+$9.42M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$9.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
5
TGT icon
Target
TGT
+$7.11M

Sector Composition

1 Technology 29.42%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
926
USA Rare Earth Inc
USAR
$2.09B
$78.8K ﹤0.01%
4,586
+1,949
VAW icon
927
Vanguard Materials ETF
VAW
$2.84B
$78.5K ﹤0.01%
383
-23
AMUU
928
Direxion Daily AMD Bull 2X Shares
AMUU
$37.1M
$77.8K ﹤0.01%
+1,913
NFG icon
929
National Fuel Gas
NFG
$7.47B
$77.7K ﹤0.01%
841
+39
CPA icon
930
Copa Holdings
CPA
$4.9B
$77.4K ﹤0.01%
651
-435
YANG icon
931
Direxion Daily FTSE China Bear 3X Shares
YANG
$186M
$77K ﹤0.01%
3,581
+2,343
MSFD icon
932
Direxion Daily MSFT Bear 1X Shares
MSFD
$6.75M
$76.9K ﹤0.01%
7,131
+5,445
DFEN icon
933
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$306M
$76.8K ﹤0.01%
1,117
-136
MMYT icon
934
MakeMyTrip
MMYT
$8.05B
$76.7K ﹤0.01%
819
-87
YMM icon
935
Full Truck Alliance
YMM
$11.7B
$76.5K ﹤0.01%
5,901
-1,394
ETSY icon
936
Etsy
ETSY
$5.24B
$76.2K ﹤0.01%
1,148
-13
LYG icon
937
Lloyds Banking Group
LYG
$75.5B
$76.2K ﹤0.01%
16,775
-151
UPRO icon
938
ProShares UltraPro S&P 500
UPRO
$4.65B
$76K ﹤0.01%
682
-778
FAST icon
939
Fastenal
FAST
$48.9B
$75.7K ﹤0.01%
1,544
+136
VLTO icon
940
Veralto
VLTO
$24.9B
$75.5K ﹤0.01%
708
-36
OMC icon
941
Omnicom Group
OMC
$25.5B
$74.7K ﹤0.01%
916
-5
KLAR
942
Klarna Group
KLAR
$11.6B
$74.6K ﹤0.01%
+2,035
AEVA
943
Aeva Technologies
AEVA
$863M
$74.3K ﹤0.01%
5,121
-12,610
PBD icon
944
Invesco Global Clean Energy ETF
PBD
$164M
$74.1K ﹤0.01%
4,914
LUV icon
945
Southwest Airlines
LUV
$21.8B
$74K ﹤0.01%
2,320
-439
LENZ
946
LENZ Therapeutics
LENZ
$523M
$73.9K ﹤0.01%
1,587
+1,570
DGRE icon
947
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$73.7K ﹤0.01%
2,568
-265
FLY
948
Firefly Aerospace
FLY
$3.23B
$73.5K ﹤0.01%
+2,508
IDX icon
949
VanEck Indonesia Index ETF
IDX
$50.2M
$73.2K ﹤0.01%
4,545
+173
LNZA icon
950
LanzaTech
LNZA
$33.5M
$73.2K ﹤0.01%
2,985
-47
36 37
38
39 40