SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
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
+$37.7M
2
+$14.5M
3
+$11.2M
4
CRWV
CoreWeave Inc
CRWV
+$11.2M
5
NBIS
Nebius Group N.V.
NBIS
+$9.42M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$9.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
5
TGT icon
Target
TGT
+$7.11M

Sector Composition

1 Technology 29.42%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$185B
$3.7M 0.09%
22,220
+699
LMT icon
127
Lockheed Martin
LMT
$110B
$3.68M 0.09%
7,371
-589
GRRR
128
Gorilla Technology Group
GRRR
$270M
$3.55M 0.09%
192,411
+36,416
OKTA icon
129
Okta
OKTA
$15.7B
$3.55M 0.09%
38,683
+2,877
SHV icon
130
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$3.55M 0.09%
32,087
-5,285
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$9.46B
$3.54M 0.09%
35,748
+5,539
SOXS icon
132
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.45B
$3.5M 0.09%
676,299
+500,969
GE icon
133
GE Aerospace
GE
$308B
$3.47M 0.09%
11,531
+14
JOBY icon
134
Joby Aviation
JOBY
$12B
$3.44M 0.09%
213,346
+39,026
GGAL icon
135
Galicia Financial Group
GGAL
$8B
$3.39M 0.09%
122,947
+121,745
UBER icon
136
Uber
UBER
$164B
$3.34M 0.09%
34,132
+3,088
IREN icon
137
Iris Energy
IREN
$9.75B
$3.27M 0.08%
69,760
+15,770
DPST icon
138
Direxion Daily Regional Banks Bull 3X Shares
DPST
$854M
$3.25M 0.08%
32,522
-760
WMT icon
139
Walmart Inc. Common Stock
WMT
$922B
$3.24M 0.08%
31,463
-3,239
RIO icon
140
Rio Tinto
RIO
$125B
$3.19M 0.08%
48,335
+4,491
ASTS icon
141
AST SpaceMobile
ASTS
$17.2B
$3.15M 0.08%
64,155
+7,536
DVY icon
142
iShares Select Dividend ETF
DVY
$20.9B
$3.07M 0.08%
21,597
-322
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$114B
$3.07M 0.08%
41,745
-1,693
CTAS icon
144
Cintas
CTAS
$75.3B
$3.06M 0.08%
14,889
+222
U icon
145
Unity
U
$18.7B
$3.05M 0.08%
76,198
-9,274
AXP icon
146
American Express
AXP
$259B
$3.04M 0.08%
9,163
-903
NUGT icon
147
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.19B
$3.03M 0.08%
19,623
-124
WFC icon
148
Wells Fargo
WFC
$291B
$3.02M 0.08%
35,987
-572
XYZ
149
Block Inc
XYZ
$38.8B
$3M 0.08%
41,486
-26,303
ADBE icon
150
Adobe
ADBE
$148B
$2.97M 0.08%
8,408
+503
4 5
6
7 8