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
ANET icon
101
Arista Networks
ANET
$154B
$4.99M 0.13%
34,222
-2,110
NVDU icon
102
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$499M
$4.98M 0.13%
37,942
-8,646
HMY icon
103
Harmony Gold Mining
HMY
$8.71B
$4.96M 0.13%
273,032
+107,884
QBTS icon
104
D-Wave Quantum
QBTS
$5.42B
$4.92M 0.13%
199,196
-7,992
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$4.91M 0.13%
86,399
-1,740
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$4.73M 0.12%
42,462
+3,303
MA icon
107
Mastercard
MA
$447B
$4.66M 0.12%
8,201
-49
BABA icon
108
Alibaba
BABA
$299B
$4.66M 0.12%
26,082
-510
APP icon
109
Applovin
APP
$132B
$4.65M 0.12%
6,465
-49
MRVL icon
110
Marvell Technology
MRVL
$85.4B
$4.44M 0.11%
52,824
+18,349
ED icon
111
Consolidated Edison
ED
$40.3B
$4.43M 0.11%
44,051
+40,147
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.42M 0.11%
62,432
-713
SHEL icon
113
Shell
SHEL
$259B
$4.39M 0.11%
61,429
+217
DIS icon
114
Walt Disney
DIS
$168B
$4.39M 0.11%
38,356
-3,435
CRM icon
115
Salesforce
CRM
$171B
$4.14M 0.11%
17,484
-827
BA icon
116
Boeing
BA
$153B
$4.07M 0.1%
18,876
-3,739
AFL icon
117
Aflac
AFL
$55.7B
$4.06M 0.1%
36,366
-2,187
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.16B
$3.94M 0.1%
202,666
+342
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$67.4B
$3.92M 0.1%
15,847
+559
VB icon
120
Vanguard Small-Cap ETF
VB
$70.2B
$3.88M 0.1%
15,276
-1,128
NEM icon
121
Newmont
NEM
$108B
$3.88M 0.1%
45,967
+3,395
ISRG icon
122
Intuitive Surgical
ISRG
$166B
$3.77M 0.1%
8,420
-408
VHT icon
123
Vanguard Health Care ETF
VHT
$16.2B
$3.74M 0.1%
14,399
-827
BAC icon
124
Bank of America
BAC
$346B
$3.73M 0.1%
72,373
-45,728
NOW icon
125
ServiceNow
NOW
$108B
$3.72M 0.1%
20,185
-30
3 4
5
6 7