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
$3.89B
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 4.8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$11.8B
$6.88M 0.18%
150,438
+116,414
UNH icon
77
UnitedHealth
UNH
$264B
$6.82M 0.18%
20,670
-5,403
JMIA
78
Jumia Technologies
JMIA
$993M
$6.7M 0.17%
536,568
+70,722
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$28.5B
$6.3M 0.16%
44,491
+6,923
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.29M 0.16%
78,037
-2,264
GDX icon
81
VanEck Gold Miners ETF
GDX
$33.5B
$6.11M 0.16%
71,232
-43,412
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.7B
$5.99M 0.15%
140,956
-528
PANW icon
83
Palo Alto Networks
PANW
$130B
$5.9M 0.15%
32,048
-1,060
GS icon
84
Goldman Sachs
GS
$261B
$5.9M 0.15%
6,712
-103
SHOP icon
85
Shopify
SHOP
$168B
$5.79M 0.15%
35,980
+1,217
MCD icon
86
McDonald's
MCD
$236B
$5.69M 0.15%
18,622
-483
TOK icon
87
iShares MSCI Kokusai Fund
TOK
$230M
$5.64M 0.15%
40,825
-181
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$5.6M 0.14%
50,841
+8,379
HOOD icon
89
Robinhood
HOOD
$73.9B
$5.58M 0.14%
49,304
-8,473
COIN icon
90
Coinbase
COIN
$55.4B
$5.35M 0.14%
23,654
-3,211
CCL icon
91
Carnival Corp
CCL
$38.9B
$5.21M 0.13%
170,713
-9,240
MMM icon
92
3M
MMM
$85.1B
$5.13M 0.13%
32,026
-2,792
COST icon
93
Costco
COST
$447B
$5.11M 0.13%
5,928
-214
CVX icon
94
Chevron
CVX
$368B
$5.09M 0.13%
33,405
-528
RGTI icon
95
Rigetti Computing
RGTI
$5.77B
$5.09M 0.13%
229,705
-6,886
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$5.08M 0.13%
35,459
-103
CRM icon
97
Salesforce
CRM
$182B
$5.08M 0.13%
19,174
+1,690
QBTS icon
98
D-Wave Quantum
QBTS
$6.85B
$5.02M 0.13%
192,060
-7,136
ISRG icon
99
Intuitive Surgical
ISRG
$178B
$4.81M 0.12%
8,489
+69
MA icon
100
Mastercard
MA
$467B
$4.65M 0.12%
8,138
-63
2 3
4
5 6