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
MRK icon
176
Merck
MRK
$297B
$2.23M 0.06%
21,201
-260
NET icon
177
Cloudflare
NET
$65.4B
$2.19M 0.06%
11,107
+780
TXN icon
178
Texas Instruments
TXN
$184B
$2.17M 0.06%
12,536
+159
PYPL icon
179
PayPal
PYPL
$43B
$2.17M 0.06%
37,106
-1,572
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$2.11M 0.05%
31,352
-265
CSCO icon
181
Cisco
CSCO
$319B
$2.1M 0.05%
27,229
+2
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$2.1M 0.05%
17,434
-147
CRDO icon
183
Credo Technology Group
CRDO
$18.5B
$2.09M 0.05%
14,510
+3,951
GRRR
184
Gorilla Technology Group
GRRR
$260M
$2.06M 0.05%
188,817
-3,594
SPHY icon
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.06M 0.05%
86,936
+8,295
QQQI icon
186
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$2.05M 0.05%
+37,988
BLK icon
187
Blackrock
BLK
$163B
$2.04M 0.05%
1,910
+105
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$2.02M 0.05%
26,664
-4,165
CAT icon
189
Caterpillar
CAT
$341B
$2.01M 0.05%
3,512
+115
RDDT icon
190
Reddit
RDDT
$28.1B
$1.97M 0.05%
8,587
+227
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$1.96M 0.05%
20,198
+2
EC icon
192
Ecopetrol
EC
$23.8B
$1.93M 0.05%
192,239
-49,283
MS icon
193
Morgan Stanley
MS
$266B
$1.86M 0.05%
10,494
+570
ZM icon
194
Zoom
ZM
$23.1B
$1.85M 0.05%
21,455
-1,513
GSK icon
195
GSK
GSK
$114B
$1.83M 0.05%
37,219
-571
SOXS icon
196
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.25B
$1.82M 0.05%
581,777
-94,522
LITE icon
197
Lumentum
LITE
$48.6B
$1.82M 0.05%
4,926
+2,965
SMCI icon
198
Super Micro Computer
SMCI
$19.6B
$1.78M 0.05%
60,837
+528
RIVN icon
199
Rivian
RIVN
$18.5B
$1.77M 0.05%
89,892
-2,330
NKE icon
200
Nike
NKE
$86.8B
$1.76M 0.05%
27,555
+3,645
6 7
8
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