SS

SBI Securities Portfolio holdings

AUM $3.48B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.2M
3
+$9.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.44M
5
SOFI icon
SoFi Technologies
SOFI
+$7.7M

Top Sells

1
+$25.1M
2
+$10.5M
3
+$4.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.9M
5
INTC icon
Intel
INTC
+$4.64M

Sector Composition

1 Technology 27.97%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.06%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRRR
126
Gorilla Technology Group
GRRR
$380M
$3.1M 0.09%
155,995
+37,230
SNOW icon
127
Snowflake
SNOW
$81.3B
$3.1M 0.09%
13,849
-46,742
ADBE icon
128
Adobe
ADBE
$138B
$3.06M 0.09%
7,905
+160
QBTS icon
129
D-Wave Quantum
QBTS
$13.8B
$3.03M 0.09%
207,188
+24,524
FNGG icon
130
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$126M
$3.02M 0.09%
14,155
-645
BABA icon
131
Alibaba
BABA
$383B
$3.02M 0.09%
26,592
-5,227
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$107B
$3M 0.09%
43,438
-45,171
NBIS
133
Nebius Group N.V.
NBIS
$30.9B
$2.98M 0.09%
53,902
-5,618
GEV icon
134
GE Vernova
GEV
$164B
$2.98M 0.09%
5,632
+1,158
GE icon
135
GE Aerospace
GE
$318B
$2.96M 0.09%
11,517
+568
WFC icon
136
Wells Fargo
WFC
$269B
$2.93M 0.08%
36,559
-1,596
AI icon
137
C3.ai
AI
$2.49B
$2.92M 0.08%
118,874
-297
EPOL icon
138
iShares MSCI Poland ETF
EPOL
$443M
$2.91M 0.08%
90,257
+27,038
DVY icon
139
iShares Select Dividend ETF
DVY
$20.5B
$2.91M 0.08%
21,919
+51
UBER icon
140
Uber
UBER
$193B
$2.9M 0.08%
31,044
-3,589
DPST icon
141
Direxion Daily Regional Banks Bull 3X Shares
DPST
$518M
$2.89M 0.08%
33,282
+356
PINS icon
142
Pinterest
PINS
$22.2B
$2.87M 0.08%
80,163
+18,743
RTX icon
143
RTX Corp
RTX
$210B
$2.85M 0.08%
19,515
+5,155
ROKU icon
144
Roku
ROKU
$14B
$2.82M 0.08%
32,118
-669
EWW icon
145
iShares MSCI Mexico ETF
EWW
$2.02B
$2.81M 0.08%
46,433
+34,868
OKLO
146
Oklo
OKLO
$23.9B
$2.8M 0.08%
50,013
+3,581
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.78M 0.08%
6,308
+32
IYR icon
148
iShares US Real Estate ETF
IYR
$3.73B
$2.75M 0.08%
29,018
-1,135
MRVL icon
149
Marvell Technology
MRVL
$76.1B
$2.67M 0.08%
34,475
+12,798
VCLT icon
150
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$2.66M 0.08%
35,005
+2,040
4 5
6
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