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
KYIV
126
Kyivstar Group
KYIV
$3.2B
$3.22M 0.09%
318,432
-480,261
MRVL icon
127
Marvell Technology
MRVL
$276B
$3.22M 0.09%
32,521
-14,315
GE icon
128
GE Aerospace
GE
$341B
$3.22M 0.09%
11,350
+8
JMIA
129
Jumia Technologies
JMIA
$862M
$3.14M 0.09%
455,496
-81,072
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$3.13M 0.09%
51,168
+22,104
DPST icon
131
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$3.13M 0.09%
32,395
+703
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$3.07M 0.08%
55,415
-18,867
RGTI icon
133
Rigetti Computing
RGTI
$8B
$3.06M 0.08%
217,795
-11,910
ANET icon
134
Arista Networks
ANET
$210B
$3.03M 0.08%
24,641
-2,109
CCL icon
135
Carnival Corporation Ltd
CCL
$38.2B
$3M 0.08%
115,921
-54,792
QCOM icon
136
Qualcomm
QCOM
$254B
$2.9M 0.08%
22,542
-1,176
HOOD icon
137
Robinhood
HOOD
$78.8B
$2.87M 0.08%
41,347
-7,957
C icon
138
Citigroup
C
$230B
$2.84M 0.08%
25,047
-643
BABA icon
139
Alibaba
BABA
$303B
$2.83M 0.08%
22,545
-1,249
UBER icon
140
Uber
UBER
$147B
$2.82M 0.08%
39,151
+2,255
PINS icon
141
Pinterest
PINS
$12.2B
$2.82M 0.08%
153,491
+98,251
CAT icon
142
Caterpillar
CAT
$434B
$2.76M 0.08%
3,900
+388
B
143
Barrick Mining
B
$72.3B
$2.74M 0.08%
67,071
-313,415
AXP icon
144
American Express
AXP
$213B
$2.73M 0.07%
9,036
+132
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.78B
$2.72M 0.07%
12,100
+194
QBTS icon
146
D-Wave Quantum
QBTS
$10.3B
$2.64M 0.07%
183,270
-8,790
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.63M 0.07%
5,681
-80
IYR icon
148
iShares US Real Estate ETF
IYR
$4.84B
$2.6M 0.07%
27,498
-542
GILD icon
149
Gilead Sciences
GILD
$161B
$2.58M 0.07%
18,492
-1,356
TSLL icon
150
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.09B
$2.54M 0.07%
208,766
+2,197
4 5
6
7 8