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
FINX icon
1001
Global X FinTech ETF
FINX
$178M
$63K ﹤0.01%
1,878
-404
GLBE icon
1002
Global E Online
GLBE
$4.91B
$61.8K ﹤0.01%
1,728
+152
BABX icon
1003
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$95M
$61.8K ﹤0.01%
1,084
+537
OR icon
1004
OR Royalties Inc
OR
$6.61B
$61.7K ﹤0.01%
1,540
+130
APAM icon
1005
Artisan Partners
APAM
$2.48B
$61.5K ﹤0.01%
1,418
-73
NRG icon
1006
NRG Energy
NRG
$31.4B
$61.5K ﹤0.01%
380
+27
ULTA icon
1007
Ulta Beauty
ULTA
$22.6B
$61.2K ﹤0.01%
112
-50
CAVA icon
1008
CAVA Group
CAVA
$8.78B
$61.2K ﹤0.01%
1,013
-118
TD icon
1009
Toronto Dominion Bank
TD
$152B
$61K ﹤0.01%
763
-60
IRDM icon
1010
Iridium Communications
IRDM
$2.93B
$60.8K ﹤0.01%
3,485
+2,074
AXS icon
1011
AXIS Capital
AXS
$7.32B
$60.8K ﹤0.01%
635
-23
OTIS icon
1012
Otis Worldwide
OTIS
$29.5B
$60.7K ﹤0.01%
664
+1
VISN
1013
Vistance Networks Inc
VISN
$4.05B
$60.7K ﹤0.01%
3,919
+2,776
TLK icon
1014
Telkom Indonesia
TLK
$18B
$60.6K ﹤0.01%
3,219
-1,539
VIS icon
1015
Vanguard Industrials ETF
VIS
$6.8B
$60.4K ﹤0.01%
204
-21
INTR icon
1016
Inter&Co
INTR
$3.4B
$60.3K ﹤0.01%
6,532
+883
DSX icon
1017
Diana Shipping
DSX
$298M
$60.2K ﹤0.01%
35,819
-1,981
KNSL icon
1018
Kinsale Capital Group
KNSL
$7.58B
$60K ﹤0.01%
141
+34
EW icon
1019
Edwards Lifesciences
EW
$46.1B
$59.8K ﹤0.01%
769
-28
GAP
1020
The Gap Inc
GAP
$9.22B
$59.6K ﹤0.01%
2,785
-10,360
XLC icon
1021
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$59.4K ﹤0.01%
502
+77
QMCO icon
1022
Quantum Corp
QMCO
$68.5M
$59.2K ﹤0.01%
5,970
+334
SYY icon
1023
Sysco
SYY
$39.2B
$59.2K ﹤0.01%
719
-18
FNF icon
1024
Fidelity National Financial
FNF
$12.4B
$58.8K ﹤0.01%
972
-1
CIB icon
1025
Grupo Cibest SA
CIB
$16.7B
$58.6K ﹤0.01%
1,128
-152
39 40
41
42 43