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
$3.65B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,187
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

1
+$37.3M
2
+$20.5M
3
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

1 Technology 27.71%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
76
IonQ
IONQ
$25.1B
$6.22M 0.17%
215,746
-14,020
MCD icon
77
McDonald's
MCD
$194B
$5.99M 0.16%
19,274
+652
NBIS
78
Nebius Group N.V.
NBIS
$65.4B
$5.98M 0.16%
57,670
-41,350
QQQI icon
79
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$5.9M 0.16%
118,656
+80,668
GS icon
80
Goldman Sachs
GS
$320B
$5.81M 0.16%
6,868
+156
SHEL icon
81
Shell
SHEL
$240B
$5.56M 0.15%
59,828
-1,000
RTX icon
82
RTX Corp
RTX
$240B
$5.47M 0.15%
28,351
+13,238
COST icon
83
Costco
COST
$433B
$5.28M 0.14%
5,302
-626
SNDK
84
Sandisk
SNDK
$268B
$5.26M 0.14%
8,272
+7,165
PANW icon
85
Palo Alto Networks
PANW
$221B
$5.19M 0.14%
32,364
+316
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.18M 0.14%
35,535
+76
UNH icon
87
UnitedHealth
UNH
$360B
$5.18M 0.14%
19,137
-1,533
TOK icon
88
iShares MSCI Kokusai Fund
TOK
$250M
$5.16M 0.14%
38,722
-2,103
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.5B
$5.04M 0.14%
61,123
-28,937
COIN icon
90
Coinbase
COIN
$43B
$4.97M 0.14%
28,438
+4,784
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.9M 0.13%
44,962
-5,879
NEM icon
92
Newmont
NEM
$117B
$4.83M 0.13%
44,598
+551
MMM icon
93
3M
MMM
$79.8B
$4.46M 0.12%
30,696
-1,330
VG
94
Venture Global Inc
VG
$32.1B
$4.38M 0.12%
277,925
+207,720
LMT icon
95
Lockheed Martin
LMT
$119B
$4.32M 0.12%
7,155
-66
AMAT icon
96
Applied Materials
AMAT
$400B
$4.24M 0.12%
12,405
+154
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.24M 0.12%
53,261
-24,776
LITE icon
98
Lumentum
LITE
$73.2B
$4.24M 0.12%
6,028
+1,102
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$78.9B
$4.22M 0.12%
87,811
+7,840
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$151B
$4.21M 0.12%
54,573
+7,645
2 3
4
5 6