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
$3.89B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.86M
3
+$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

1
+$37.7M
2
+$24.7M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

1 Technology 28.52%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$86B
$4.53M 0.12%
17,924
+2,077
NVDU icon
102
Direxion Daily NVDA Bull 2X ETF
NVDU
$611M
$4.51M 0.12%
38,293
+351
SHEL icon
103
Shell
SHEL
$235B
$4.47M 0.11%
60,828
-601
NEM icon
104
Newmont
NEM
$121B
$4.4M 0.11%
44,047
-1,920
ED icon
105
Consolidated Edison
ED
$39.2B
$4.38M 0.11%
44,135
+84
NU icon
106
Nu Holdings
NU
$69.3B
$4.35M 0.11%
259,796
+113,392
QLD icon
107
ProShares Ultra QQQ
QLD
$12.9B
$4.29M 0.11%
60,940
+18,224
BA icon
108
Boeing
BA
$182B
$4.28M 0.11%
19,734
+858
DIS icon
109
Walt Disney
DIS
$189B
$4.15M 0.11%
36,506
-1,850
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$4.14M 0.11%
74,282
-12,117
ORCL icon
111
Oracle
ORCL
$560B
$4.09M 0.11%
20,983
-4,865
QCOM icon
112
Qualcomm
QCOM
$213B
$4.06M 0.1%
23,718
+1,498
VHT icon
113
Vanguard Health Care ETF
VHT
$16.1B
$4.05M 0.1%
14,078
-321
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.93B
$3.99M 0.1%
57,335
-5,097
MRVL icon
115
Marvell Technology
MRVL
$140B
$3.98M 0.1%
46,836
-5,988
NUGT icon
116
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$3.96M 0.1%
21,537
+1,914
TSLL icon
117
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.94B
$3.95M 0.1%
206,569
-146,768
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
$3.93M 0.1%
34,524
-1,224
BAC icon
119
Bank of America
BAC
$374B
$3.91M 0.1%
71,114
-1,259
VB icon
120
Vanguard Small-Cap ETF
VB
$77.4B
$3.87M 0.1%
15,021
-255
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$77.8B
$3.86M 0.1%
79,971
+21,359
AFL icon
122
Aflac
AFL
$57.8B
$3.76M 0.1%
34,126
-2,240
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.15B
$3.64M 0.09%
192,412
-10,254
MSTR icon
124
Strategy Inc
MSTR
$63B
$3.63M 0.09%
23,889
-8,988
AFRM icon
125
Affirm
AFRM
$22.4B
$3.61M 0.09%
48,504
+22,054
3 4
5
6 7