SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,187
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

1
+$37.3M
2
+$20.5M
3
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

1 Technology 27.71%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$259B
$4.21M 0.12%
4,820
+54
MSTR icon
102
Strategy Inc
MSTR
$44.6B
$4.1M 0.11%
32,889
+9,000
WMT icon
103
Walmart Inc
WMT
$938B
$4.06M 0.11%
32,651
+758
SHOP icon
104
Shopify
SHOP
$150B
$4.05M 0.11%
34,121
-1,859
MA icon
105
Mastercard
MA
$423B
$4.02M 0.11%
8,051
-87
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$4.02M 0.11%
16,917
-1,007
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.83B
$4.01M 0.11%
58,290
+955
VB icon
108
Vanguard Small-Cap ETF
VB
$79.2B
$3.93M 0.11%
15,016
-5
ISRG icon
109
Intuitive Surgical
ISRG
$147B
$3.86M 0.11%
8,377
-112
ORCL icon
110
Oracle
ORCL
$674B
$3.71M 0.1%
25,243
+4,260
VRT icon
111
Vertiv
VRT
$123B
$3.71M 0.1%
14,788
-5,812
AFL icon
112
Aflac
AFL
$58.5B
$3.69M 0.1%
33,614
-512
NVDU icon
113
Direxion Daily NVDA Bull 2X ETF
NVDU
$713M
$3.66M 0.1%
38,000
-293
VHT icon
114
Vanguard Health Care ETF
VHT
$16.8B
$3.65M 0.1%
13,391
-687
RIO icon
115
Rio Tinto
RIO
$171B
$3.6M 0.1%
38,630
-162
BA icon
116
Boeing
BA
$171B
$3.56M 0.1%
17,882
-1,852
NUGT icon
117
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$985M
$3.49M 0.1%
18,559
-2,978
CRM icon
118
Salesforce
CRM
$155B
$3.46M 0.09%
18,529
-645
DIS icon
119
Walt Disney
DIS
$172B
$3.43M 0.09%
35,585
-921
BAC icon
120
Bank of America
BAC
$382B
$3.4M 0.09%
69,779
-1,335
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$8.23B
$3.39M 0.09%
28,273
-6,251
CRWV
122
CoreWeave Inc
CRWV
$59B
$3.38M 0.09%
43,580
-2,357
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.16B
$3.35M 0.09%
182,294
-10,118
XYZ
124
Block Inc
XYZ
$42.2B
$3.32M 0.09%
55,242
+13,692
DVY icon
125
iShares Select Dividend ETF
DVY
$22.5B
$3.29M 0.09%
21,761
+253
3 4
5
6 7