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
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.67M
3
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

1
+$35.4M
2
+$12.7M
3
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M

Sector Composition

1 Technology 29.38%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
151
Banco Santander Chile
BSAC
$15B
$2.96M 0.08%
111,731
-13,066
QLD icon
152
ProShares Ultra QQQ
QLD
$8.78B
$2.93M 0.08%
42,716
-1,320
GEV icon
153
GE Vernova
GEV
$235B
$2.92M 0.07%
4,753
-879
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$76.2B
$2.9M 0.07%
58,612
+9,847
SMCI icon
155
Super Micro Computer
SMCI
$13.3B
$2.89M 0.07%
60,309
-13,711
FNGG icon
156
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$95.3M
$2.87M 0.07%
11,847
-2,308
ALAB icon
157
Astera Labs
ALAB
$19.3B
$2.85M 0.07%
14,540
-3,696
CRCL
158
Circle Internet Group
CRCL
$24.3B
$2.83M 0.07%
21,355
+2,159
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$2.8M 0.07%
6,036
-272
IYR icon
160
iShares US Real Estate ETF
IYR
$4.06B
$2.74M 0.07%
28,225
-793
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$2.73M 0.07%
30,704
-174
PTIR
162
GraniteShares 2x Long PLTR Daily ETF
PTIR
$445M
$2.69M 0.07%
82,947
-12,048
EPOL icon
163
iShares MSCI Poland ETF
EPOL
$580M
$2.68M 0.07%
83,089
-7,168
SNOW icon
164
Snowflake
SNOW
$56.1B
$2.61M 0.07%
11,568
-2,281
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.63B
$2.6M 0.07%
12,175
+58
PYPL icon
166
PayPal
PYPL
$41.6B
$2.59M 0.07%
38,678
-8,413
C icon
167
Citigroup
C
$197B
$2.59M 0.07%
25,545
-3,025
AMAT icon
168
Applied Materials
AMAT
$269B
$2.59M 0.07%
12,633
-561
RBLX icon
169
Roblox
RBLX
$38.2B
$2.58M 0.07%
18,602
-320
RTX icon
170
RTX Corp
RTX
$260B
$2.53M 0.06%
15,139
-4,376
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$2.39M 0.06%
30,829
-4,176
QUBT icon
172
Quantum Computing Inc
QUBT
$1.6B
$2.36M 0.06%
128,035
-901
PEP icon
173
PepsiCo
PEP
$206B
$2.35M 0.06%
16,726
-1,555
MARA icon
174
Marathon Digital Holdings
MARA
$3.26B
$2.35M 0.06%
128,462
-16,409
NU icon
175
Nu Holdings
NU
$68.1B
$2.34M 0.06%
146,404
-13,542
5 6
7
8 9