SS
SBI Securities Portfolio holdings
AUM
$3.89B
1-Year Est. Return
36.23%
This Fund
S&P 500
1 Year Est. Return
+36.23%
AUM
$3.89B
AUM Growth
-$15.1M
(-0.39%)
Holding
4,279
Top Buys
| 1 | +$36.9M | |
| 2 | +$5.86M | |
| 3 | +$5.24M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| 1 | +$37.7M | |
| 2 | +$24.7M | |
| 3 | +$15.6M | |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$278B
| $1.75M | 0.04% |
10,199
+852
|
|
||
202
Twilio
TWLO
$18.6B
| $1.74M | 0.04% |
12,252
+1,914
|
|
||
203
Kraft Heinz
KHC
$28.5B
| $1.69M | 0.04% |
69,640
-2,324
|
|
||
204
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
| $1.67M | 0.04% |
19,012
+1,910
|
|
||
205
Vanguard Value ETF
VTV
$169B
| $1.67M | 0.04% |
8,740
-55
|
|
||
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
| $1.63M | 0.04% |
16,636
-1,434
|
|
||
207
Warner Bros
WBD
$69.3B
| $1.62M | 0.04% |
56,307
-9,899
|
|
||
208
Quantum Computing Inc
QUBT
$1.83B
| $1.61M | 0.04% |
157,357
+29,322
|
|
||
209
NIO
NIO
$12.2B
| $1.61M | 0.04% |
316,491
+10,854
|
|
||
210
Royalty Pharma
RPRX
$20.3B
| $1.61M | 0.04% |
41,752
-4,500
|
|
||
211
Celestica
CLS
$31.1B
| $1.61M | 0.04% |
5,432
-1,577
|
|
||
212
BP
BP
$99.5B
| $1.59M | 0.04% |
45,781
-4,072
|
|
||
213
KLA
KLAC
$193B
| $1.58M | 0.04% |
1,302
+62
|
|
||
214
Southern Company
SO
$109B
| $1.55M | 0.04% |
17,812
+160
|
|
||
215
Enbridge
ENB
$118B
| $1.53M | 0.04% |
32,086
+478
|
|
||
216
Alamos Gold
AGI
$21.8B
| $1.53M | 0.04% |
39,751
-15,660
|
|
||
217
iShares MSCI EAFE ETF
EFA
$74.8B
| $1.52M | 0.04% |
15,801
-252
|
|
||
218
United Airlines
UAL
$32.5B
| $1.49M | 0.04% |
13,364
-745
|
|
||
219
BHP
BHP
$198B
| $1.49M | 0.04% |
24,628
-333
|
|
||
220
NextEra Energy
NEE
$193B
| $1.48M | 0.04% |
18,465
+685
|
|
||
221
Home Depot
HD
$367B
| $1.48M | 0.04% |
4,304
+296
|
|
||
222
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $1.48M | 0.04% |
25,176
+5,295
|
|
||
223
Spotify
SPOT
$110B
| $1.48M | 0.04% |
2,546
-188
|
|
||
224
ZIM Integrated Shipping Services
ZIM
$3.48B
| $1.46M | 0.04% |
68,721
-3,921
|
|
||
225
C3.ai
AI
$1.31B
| $1.45M | 0.04% |
107,647
-7,852
|
|