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
ORCL icon
76
Oracle
ORCL
$411B
$7.27M 0.19%
25,848
+14,564
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$29.1B
$7.17M 0.18%
89,799
+2,998
MU icon
78
Micron Technology
MU
$401B
$7.16M 0.18%
42,772
-9,630
RGTI icon
79
Rigetti Computing
RGTI
$4.79B
$7.05M 0.18%
236,591
+41,432
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$6.88M 0.18%
48,786
+66
PANW icon
81
Palo Alto Networks
PANW
$127B
$6.74M 0.17%
33,108
+2,315
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$6.52M 0.17%
80,301
+3,277
TEAM icon
83
Atlassian
TEAM
$18B
$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
$787B
$6.22M 0.16%
19,729
-1,917
RKLB icon
86
Rocket Lab Corp
RKLB
$37.5B
$6.11M 0.16%
127,480
-16,075
OKLO
87
Oklo
OKLO
$8.99B
$5.94M 0.15%
53,197
+3,184
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.47B
$5.89M 0.15%
141,484
-95,325
MCD icon
89
McDonald's
MCD
$220B
$5.81M 0.15%
19,105
-703
COST icon
90
Costco
COST
$435B
$5.69M 0.15%
6,142
+196
TOK icon
91
iShares MSCI Kokusai Fund
TOK
$217M
$5.53M 0.14%
41,006
-190
GS icon
92
Goldman Sachs
GS
$243B
$5.43M 0.14%
6,815
-1,078
JMIA
93
Jumia Technologies
JMIA
$841M
$5.41M 0.14%
465,846
+71,254
MMM icon
94
3M
MMM
$75.8B
$5.4M 0.14%
34,818
-2,503
CVX icon
95
Chevron
CVX
$412B
$5.27M 0.13%
33,933
+256
CCL icon
96
Carnival Corp
CCL
$35B
$5.2M 0.13%
179,953
-46,137
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$27.5B
$5.19M 0.13%
37,568
+5,669
SHOP icon
98
Shopify
SHOP
$151B
$5.17M 0.13%
34,763
-7,049
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$5.07M 0.13%
35,562
-78
GFI icon
100
Gold Fields
GFI
$36.2B
$5.05M 0.13%
120,319
+80,975
2 3
4
5 6