SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
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
+$37.7M
2
+$14.5M
3
+$11.2M
4
CRWV
CoreWeave Inc
CRWV
+$11.2M
5
NBIS
Nebius Group N.V.
NBIS
+$9.42M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$9.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
5
TGT icon
Target
TGT
+$7.11M

Sector Composition

1 Technology 29.42%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.88M 0.05%
78,641
+4,359
KHC icon
202
Kraft Heinz
KHC
$29.3B
$1.87M 0.05%
71,964
-2,752
CSCO icon
203
Cisco
CSCO
$300B
$1.86M 0.05%
27,227
+275
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$1.81M 0.05%
18,070
+747
MRK icon
205
Merck
MRK
$246B
$1.8M 0.05%
21,461
-2,975
CLS icon
206
Celestica
CLS
$31.7B
$1.73M 0.04%
7,009
+3,046
BP icon
207
BP
BP
$87.9B
$1.72M 0.04%
49,853
+3,192
SOUN icon
208
SoundHound AI
SOUN
$4.62B
$1.71M 0.04%
106,322
+49,057
MSTU
209
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$392M
$1.7M 0.04%
365,213
+64,572
SMR icon
210
NuScale Power
SMR
$4.45B
$1.7M 0.04%
47,138
+9,452
SO icon
211
Southern Company
SO
$95.8B
$1.67M 0.04%
17,652
-276
NKE icon
212
Nike
NKE
$97.1B
$1.67M 0.04%
23,910
-2,608
VTV icon
213
Vanguard Value ETF
VTV
$156B
$1.64M 0.04%
8,795
-575
RPRX icon
214
Royalty Pharma
RPRX
$16.4B
$1.63M 0.04%
46,252
-3,687
GSK icon
215
GSK
GSK
$98.3B
$1.63M 0.04%
37,790
-21
HD icon
216
Home Depot
HD
$355B
$1.62M 0.04%
4,008
+180
CAT icon
217
Caterpillar
CAT
$263B
$1.62M 0.04%
3,397
-389
SQQQ icon
218
ProShares UltraPro Short QQQ
SQQQ
$2.72B
$1.61M 0.04%
21,192
+17,327
TEM
219
Tempus AI
TEM
$11.5B
$1.61M 0.04%
19,950
-1,826
NVDL icon
220
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.77B
$1.6M 0.04%
17,102
-3,120
ENB icon
221
Enbridge
ENB
$102B
$1.59M 0.04%
31,608
-2,841
MS icon
222
Morgan Stanley
MS
$281B
$1.58M 0.04%
9,924
-1,494
ARQQ icon
223
Arqit Quantum
ARQQ
$352M
$1.56M 0.04%
40,249
+3,659
CONL icon
224
GraniteShares 2x Long COIN Daily ETF
CONL
$532M
$1.54M 0.04%
41,273
+4,526
CRDO icon
225
Credo Technology Group
CRDO
$24.2B
$1.54M 0.04%
10,559
+2,841
7 8
9
10 11