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
CTSH icon
1426
Cognizant
CTSH
$29.2B
$21.1K ﹤0.01%
315
+47
BBUS icon
1427
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.74B
$21.1K ﹤0.01%
175
+43
WMG icon
1428
Warner Music
WMG
$12.6B
$21K ﹤0.01%
618
-27
UBOT icon
1429
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.6M
$21K ﹤0.01%
841
-1,074
NVCR icon
1430
NovoCure
NVCR
$1.18B
$21K ﹤0.01%
1,625
+312
BIPC icon
1431
Brookfield Infrastructure
BIPC
$4.69B
$20.9K ﹤0.01%
508
+26
MRCY icon
1432
Mercury Systems
MRCY
$4.19B
$20.7K ﹤0.01%
268
+198
RDTL
1433
GraniteShares 2x Long RDDT Daily ETF
RDTL
$41.9M
$20.7K ﹤0.01%
354
-2,275
BMA icon
1434
Banco Macro
BMA
$4.48B
$20.7K ﹤0.01%
489
-55
CHT icon
1435
Chunghwa Telecom
CHT
$32.6B
$20.7K ﹤0.01%
474
+162
HAS icon
1436
Hasbro
HAS
$12.6B
$20.6K ﹤0.01%
272
-212
SPFF icon
1437
Global X SuperIncome Preferred ETF
SPFF
$123M
$20.6K ﹤0.01%
2,228
-867
UI icon
1438
Ubiquiti
UI
$44.6B
$20.5K ﹤0.01%
31
-134
TKC icon
1439
Turkcell
TKC
$5.15B
$20.5K ﹤0.01%
3,399
-134
JKHY icon
1440
Jack Henry & Associates
JKHY
$11.3B
$20.4K ﹤0.01%
137
+36
STC icon
1441
Stewart Information Services
STC
$1.86B
$20.4K ﹤0.01%
278
USFD icon
1442
US Foods
USFD
$20.1B
$20.4K ﹤0.01%
266
-4
PPTA
1443
Perpetua Resources
PPTA
$3.15B
$20.4K ﹤0.01%
1,006
+111
AEHR icon
1444
Aehr Test Systems
AEHR
$922M
$20.3K ﹤0.01%
675
+209
LXRX icon
1445
Lexicon Pharmaceuticals
LXRX
$640M
$20.3K ﹤0.01%
15,047
-4,190
CC icon
1446
Chemours
CC
$3.18B
$20.3K ﹤0.01%
1,280
-269
DOLE icon
1447
Dole
DOLE
$1.37B
$20.2K ﹤0.01%
1,505
+442
KVUE icon
1448
Kenvue
KVUE
$33B
$20.2K ﹤0.01%
1,246
+488
DFJ icon
1449
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$20.2K ﹤0.01%
213
-1
ATRA icon
1450
Atara Biotherapeutics
ATRA
$35.3M
$20.1K ﹤0.01%
1,404
56 57
58
59 60