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
$3.89B
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 4.8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
126
Galicia Financial Group
GGAL
$7.07B
$3.61M 0.09%
66,870
-56,077
APP icon
127
Applovin
APP
$163B
$3.56M 0.09%
5,277
-1,188
WMT icon
128
Walmart Inc
WMT
$1.02T
$3.55M 0.09%
31,893
+430
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$134B
$3.54M 0.09%
46,928
+5,183
ANET icon
130
Arista Networks
ANET
$169B
$3.51M 0.09%
26,750
-7,472
GE icon
131
GE Aerospace
GE
$356B
$3.49M 0.09%
11,342
-189
LMT icon
132
Lockheed Martin
LMT
$153B
$3.49M 0.09%
7,221
-150
BABA icon
133
Alibaba
BABA
$318B
$3.49M 0.09%
23,794
-2,288
BSAC icon
134
Banco Santander Chile
BSAC
$15B
$3.43M 0.09%
110,371
-1,360
WFC icon
135
Wells Fargo
WFC
$259B
$3.4M 0.09%
36,481
+494
VRT icon
136
Vertiv
VRT
$96.1B
$3.34M 0.09%
20,600
+6,154
OKLO
137
Oklo
OKLO
$10.3B
$3.32M 0.09%
46,276
-6,921
ADBE icon
138
Adobe
ADBE
$112B
$3.3M 0.08%
9,418
+1,010
AXP icon
139
American Express
AXP
$214B
$3.29M 0.08%
8,904
-259
CRWV
140
CoreWeave Inc
CRWV
$41.4B
$3.29M 0.08%
45,937
-58,523
TEAM icon
141
Atlassian
TEAM
$20.3B
$3.26M 0.08%
20,109
-20,437
DPST icon
142
Direxion Daily Regional Banks Bull 3X Shares
DPST
$450M
$3.2M 0.08%
31,692
-830
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.16M 0.08%
28,714
-3,373
AMAT icon
144
Applied Materials
AMAT
$284B
$3.15M 0.08%
12,251
-382
GEV icon
145
GE Vernova
GEV
$227B
$3.11M 0.08%
4,766
+13
LUNR icon
146
Intuitive Machines
LUNR
$2.65B
$3.11M 0.08%
191,783
+153,668
RIO icon
147
Rio Tinto
RIO
$156B
$3.1M 0.08%
38,792
-9,543
JOBY icon
148
Joby Aviation
JOBY
$9.54B
$3.05M 0.08%
231,220
+17,874
DVY icon
149
iShares Select Dividend ETF
DVY
$22.6B
$3.04M 0.08%
21,508
-89
UBER icon
150
Uber
UBER
$158B
$3.01M 0.08%
36,896
+2,764
4 5
6
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