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
C icon
151
Citigroup
C
$195B
$3M 0.08%
25,690
+145
NOW icon
152
ServiceNow
NOW
$119B
$3M 0.08%
19,553
-632
GFI icon
153
Gold Fields
GFI
$45.7B
$2.96M 0.08%
67,740
-52,579
CTAS icon
154
Cintas
CTAS
$80B
$2.89M 0.07%
15,359
+470
U icon
155
Unity
U
$8.82B
$2.83M 0.07%
64,061
-12,137
RTX icon
156
RTX Corp
RTX
$280B
$2.77M 0.07%
15,113
-26
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.77M 0.07%
5,761
-275
HMY icon
158
Harmony Gold Mining
HMY
$12.7B
$2.76M 0.07%
138,449
-134,583
IREN icon
159
Iris Energy
IREN
$14.5B
$2.72M 0.07%
72,072
+2,312
XYZ
160
Block Inc
XYZ
$39.6B
$2.7M 0.07%
41,550
+64
EPOL icon
161
iShares MSCI Poland ETF
EPOL
$608M
$2.68M 0.07%
76,145
-6,944
PTIR
162
GraniteShares 2x Long PLTR Daily ETF
PTIR
$533M
$2.68M 0.07%
100,121
+17,174
IYR icon
163
iShares US Real Estate ETF
IYR
$4.2B
$2.63M 0.07%
28,040
-185
ALAB icon
164
Astera Labs
ALAB
$19.4B
$2.59M 0.07%
15,569
+1,029
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$8.07B
$2.52M 0.06%
11,906
-269
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.51M 0.06%
28,048
-2,656
FNGG icon
167
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$113M
$2.48M 0.06%
12,024
+177
OKTA icon
168
Okta
OKTA
$12.7B
$2.44M 0.06%
28,254
-10,429
FEPI icon
169
REX FANG & Innovation Equity Premium Income ETF
FEPI
$589M
$2.44M 0.06%
55,257
+9,934
GILD icon
170
Gilead Sciences
GILD
$184B
$2.44M 0.06%
19,848
-291
SNOW icon
171
Snowflake
SNOW
$57.6B
$2.43M 0.06%
11,068
-500
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.39M 0.06%
29,810
+2,680
PEP icon
173
PepsiCo
PEP
$224B
$2.31M 0.06%
16,108
-618
CRCL
174
Circle Internet Group
CRCL
$24.8B
$2.3M 0.06%
28,945
+7,590
XYLD icon
175
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$2.29M 0.06%
56,298
-2,544
5 6
7
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