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
HIMS icon
176
Hims & Hers Health
HIMS
$4.75B
$2.34M 0.06%
41,275
-2,192
NIO icon
177
NIO
NIO
$14B
$2.33M 0.06%
305,637
+6,973
XYLD icon
178
Global X S&P 500 Covered Call ETF
XYLD
$2.98B
$2.31M 0.06%
58,842
-1,124
TXN icon
179
Texas Instruments
TXN
$176B
$2.27M 0.06%
12,377
-312
RIOT icon
180
Riot Platforms
RIOT
$5.31B
$2.25M 0.06%
118,280
+5,626
GILD icon
181
Gilead Sciences
GILD
$170B
$2.24M 0.06%
20,139
-593
EC icon
182
Ecopetrol
EC
$30.4B
$2.22M 0.06%
241,522
+20,478
PINS icon
183
Pinterest
PINS
$11.5B
$2.22M 0.06%
69,056
-11,107
NET icon
184
Cloudflare
NET
$74B
$2.22M 0.06%
10,327
-41
VRT icon
185
Vertiv
VRT
$96.6B
$2.18M 0.06%
14,446
+1,631
DUOL icon
186
Duolingo
DUOL
$4.61B
$2.15M 0.06%
6,674
+4,570
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$2.13M 0.05%
27,130
-2,222
FEPI icon
188
REX FANG & Innovation Equity Premium Income ETF
FEPI
$559M
$2.12M 0.05%
45,323
+35,676
VWOB icon
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$2.12M 0.05%
31,617
-52
BLK icon
190
Blackrock
BLK
$151B
$2.1M 0.05%
1,805
-192
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.09M 0.05%
17,581
-319
AI icon
192
C3.ai
AI
$1.21B
$2M 0.05%
115,499
-3,375
ZS icon
193
Zscaler
ZS
$22.8B
$1.98M 0.05%
6,614
-1,150
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$1.98M 0.05%
20,196
-1,059
CELH icon
195
Celsius Holdings
CELH
$9.15B
$1.96M 0.05%
34,024
+28,286
AFRM icon
196
Affirm
AFRM
$14.6B
$1.93M 0.05%
26,450
-3,076
AGI icon
197
Alamos Gold
AGI
$16.9B
$1.93M 0.05%
55,411
+53,398
RDDT icon
198
Reddit
RDDT
$24.3B
$1.92M 0.05%
8,360
-1,451
SPOT icon
199
Spotify
SPOT
$98.4B
$1.91M 0.05%
2,734
-156
ZM icon
200
Zoom
ZM
$23.4B
$1.89M 0.05%
22,968
-1,512
6 7
8
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