SS

SBI Securities Portfolio holdings

AUM $3.48B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,288
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.38M
3
+$8.35M
4
GLD icon
SPDR Gold Trust
GLD
+$7.09M
5
B
Barrick Mining
B
+$6.04M

Top Sells

1
+$23.4M
2
+$17.1M
3
+$7.36M
4
UBER icon
Uber
UBER
+$6.32M
5
COST icon
Costco
COST
+$4.62M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.31%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$297M 9.92%
2,744,925
-216,205
VOO icon
2
Vanguard S&P 500 ETF
VOO
$759B
$196M 6.54%
381,426
-601
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$546B
$176M 5.87%
640,417
-7,045
AAPL icon
4
Apple
AAPL
$3.67T
$111M 3.71%
501,294
+904
QQQ icon
5
Invesco QQQ Trust
QQQ
$385B
$92M 3.07%
196,218
-2,722
VT icon
6
Vanguard Total World Stock ETF
VT
$54.4B
$87.8M 2.93%
756,797
+16,346
AMZN icon
7
Amazon
AMZN
$2.32T
$81.4M 2.72%
427,847
-9,115
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.3B
$80.1M 2.67%
621,154
+13,134
MSFT icon
9
Microsoft
MSFT
$3.82T
$77M 2.57%
205,106
-19,604
TSLA icon
10
Tesla
TSLA
$1.45T
$75.3M 2.51%
290,411
-8,706
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$67.6M 2.25%
1,527,178
+29,003
PLTR icon
12
Palantir
PLTR
$434B
$48.3M 1.61%
571,764
-202,826
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.09T
$45.1M 1.5%
291,323
-13,447
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$41.8M 1.4%
588,432
+12,039
META icon
15
Meta Platforms (Facebook)
META
$1.81T
$33.5M 1.12%
58,140
-318
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$29.5M 0.98%
243,713
+9,692
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.9B
$28.2M 0.94%
641,007
+5,932
VGT icon
18
Vanguard Information Technology ETF
VGT
$109B
$27.9M 0.93%
51,396
-1,484
V icon
19
Visa
V
$665B
$27.6M 0.92%
78,755
+2,252
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$27.4M 0.91%
528,776
+161,307
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.09T
$26.8M 0.9%
171,811
+3,846
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$25.3M 0.84%
277,968
+9,029
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.3M 0.78%
235,753
+15,406
GLD icon
24
SPDR Gold Trust
GLD
$136B
$22.3M 0.74%
77,495
+24,596
IBM icon
25
IBM
IBM
$260B
$22.3M 0.74%
89,491
+528
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