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
ORCL icon
76
Oracle
ORCL
$513B
$7.27M 0.19%
25,848
+14,564
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$28.8B
$7.17M 0.18%
89,799
+2,998
MU icon
78
Micron Technology
MU
$254B
$7.16M 0.18%
42,772
-9,630
RGTI icon
79
Rigetti Computing
RGTI
$7.42B
$7.05M 0.18%
236,591
+41,432
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$6.88M 0.18%
24,393
+33
PANW icon
81
Palo Alto Networks
PANW
$128B
$6.74M 0.17%
33,108
+2,315
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$6.52M 0.17%
80,301
+3,277
TEAM icon
83
Atlassian
TEAM
$42.6B
$6.48M 0.17%
40,546
+13,643
SLV icon
84
iShares Silver Trust
SLV
$34.4B
$6.38M 0.16%
150,532
+36,946
JPM icon
85
JPMorgan Chase
JPM
$857B
$6.22M 0.16%
19,729
-1,917
RKLB icon
86
Rocket Lab Corp
RKLB
$28.8B
$6.11M 0.16%
127,480
-16,075
OKLO
87
Oklo
OKLO
$11.9B
$5.94M 0.15%
53,197
+3,184
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.72B
$5.89M 0.15%
141,484
-95,325
MCD icon
89
McDonald's
MCD
$227B
$5.81M 0.15%
19,105
-703
COST icon
90
Costco
COST
$383B
$5.69M 0.15%
6,142
+196
TOK icon
91
iShares MSCI Kokusai Fund
TOK
$223M
$5.53M 0.14%
41,006
-190
GS icon
92
Goldman Sachs
GS
$262B
$5.43M 0.14%
6,815
-1,078
JMIA
93
Jumia Technologies
JMIA
$1.45B
$5.41M 0.14%
465,846
+71,254
MMM icon
94
3M
MMM
$86.1B
$5.4M 0.14%
34,818
-2,503
CVX icon
95
Chevron
CVX
$299B
$5.27M 0.13%
33,933
+256
CCL icon
96
Carnival Corp
CCL
$36.8B
$5.2M 0.13%
179,953
-46,137
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$23.9B
$5.19M 0.13%
37,568
+5,669
SHOP icon
98
Shopify
SHOP
$211B
$5.17M 0.13%
34,763
-7,049
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$5.07M 0.13%
35,562
-78
GFI icon
100
Gold Fields
GFI
$39.9B
$5.05M 0.13%
120,319
+80,975
2 3
4
5 6