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
RDVI icon
1201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$37K ﹤0.01%
1,430
-27
CRON
1202
Cronos Group
CRON
$948M
$36.8K ﹤0.01%
13,229
-389
PHI icon
1203
PLDT
PHI
$4.58B
$36.7K ﹤0.01%
1,961
-20
FVRR icon
1204
Fiverr
FVRR
$351M
$36.6K ﹤0.01%
1,500
+139
IMMX icon
1205
Immix Biopharma
IMMX
$432M
$36.6K ﹤0.01%
17,500
DUST icon
1206
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$105M
$36.6K ﹤0.01%
3,346
+1,923
NAK
1207
Northern Dynasty Minerals
NAK
$707M
$36.6K ﹤0.01%
30,467
+24,051
WPP icon
1208
WPP
WPP
$3.31B
$36.4K ﹤0.01%
1,454
+1,111
FTHI icon
1209
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$36.3K ﹤0.01%
1,530
-30
UDMY icon
1210
Udemy
UDMY
$634M
$36.2K ﹤0.01%
5,158
-261
STT icon
1211
State Street
STT
$34.1B
$36.1K ﹤0.01%
311
+26
BLDP
1212
Ballard Power Systems
BLDP
$716M
$36K ﹤0.01%
13,219
-10,334
IXG icon
1213
iShares Global Financials ETF
IXG
$501M
$35.9K ﹤0.01%
308
SGHC icon
1214
SGHC Ltd
SGHC
$5.27B
$35.9K ﹤0.01%
2,720
+2,716
MOS icon
1215
The Mosaic Company
MOS
$7.94B
$35.8K ﹤0.01%
1,033
+44
SPR
1216
DELISTED
Spirit AeroSystems
SPR
$35.8K ﹤0.01%
927
NWG icon
1217
NatWest
NWG
$56.9B
$35.7K ﹤0.01%
2,522
-43
TSDD icon
1218
GraniteShares 2x Short TSLA Daily ETF
TSDD
$52.1M
$35.7K ﹤0.01%
3,552
+1,060
AS icon
1219
Amer Sports
AS
$18.3B
$35.6K ﹤0.01%
1,024
+127
WAL icon
1220
Western Alliance Bancorporation
WAL
$7.45B
$35.5K ﹤0.01%
409
+3
SPIR icon
1221
Spire Global
SPIR
$414M
$35.5K ﹤0.01%
3,226
+263
PBF icon
1222
PBF Energy
PBF
$6.02B
$35.5K ﹤0.01%
1,175
-879
VOE icon
1223
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$35.4K ﹤0.01%
203
-8
HEDJ icon
1224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.68B
$35.4K ﹤0.01%
703
+10
RLI icon
1225
RLI Corp
RLI
$5.18B
$35.3K ﹤0.01%
542
+18
47 48
49
50 51