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
NOG icon
976
Northern Oil and Gas
NOG
$3.22B
$67K ﹤0.01%
2,700
+260
GSL icon
977
Global Ship Lease
GSL
$1.32B
$66.9K ﹤0.01%
2,179
+490
IQV icon
978
IQVIA
IQV
$27.5B
$66.9K ﹤0.01%
352
+32
QURE icon
979
uniQure
QURE
$924M
$66.4K ﹤0.01%
1,138
-592
KULR icon
980
KULR Technology Group
KULR
$102M
$66.4K ﹤0.01%
15,957
+3,360
DOV icon
981
Dover
DOV
$27.8B
$66.1K ﹤0.01%
396
+12
QRMI icon
982
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$65.7K ﹤0.01%
4,148
-1,209
DGX icon
983
Quest Diagnostics
DGX
$21.5B
$65.6K ﹤0.01%
344
-12
FIGR
984
Figure Technology Solutions
FIGR
$6.71B
$65.5K ﹤0.01%
+1,802
CHAU icon
985
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$99.5M
$65.3K ﹤0.01%
3,155
-802
FDS icon
986
Factset
FDS
$7.36B
$65K ﹤0.01%
227
-5
MISL icon
987
First Trust Indxx Aerospace & Defense ETF
MISL
$1.41B
$65K ﹤0.01%
1,568
-224
SPXU icon
988
ProShares UltraPro Short S&P 500
SPXU
$607M
$64.8K ﹤0.01%
1,199
+1,032
DJIA icon
989
Global X Dow 30 Covered Call ETF
DJIA
$158M
$64.7K ﹤0.01%
2,961
-59
WSM icon
990
Williams-Sonoma
WSM
$20.9B
$64.7K ﹤0.01%
331
-9
RLY icon
991
State Street Multi-Asset Real Return ETF
RLY
$957M
$64.6K ﹤0.01%
2,091
-49
PR icon
992
Permian Resources
PR
$17.6B
$64.5K ﹤0.01%
5,041
-1,516
TGTX icon
993
TG Therapeutics
TGTX
$5.07B
$64.5K ﹤0.01%
1,785
-600
CRNC icon
994
Cerence
CRNC
$273M
$64.4K ﹤0.01%
5,167
-566
CARR icon
995
Carrier Global
CARR
$45.3B
$64.2K ﹤0.01%
1,075
+26
SRE icon
996
Sempra
SRE
$62.6B
$64.2K ﹤0.01%
713
-176
INMD icon
997
InMode
INMD
$849M
$63.9K ﹤0.01%
4,288
-226
GRBK icon
998
Green Brick Partners
GRBK
$2.67B
$63.7K ﹤0.01%
863
+270
CNQ icon
999
Canadian Natural Resources
CNQ
$104B
$63.7K ﹤0.01%
1,992
-54
CGNX icon
1000
Cognex
CGNX
$7.95B
$63.1K ﹤0.01%
1,394
+566
38 39
40
41 42