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SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
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 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.28%
4 Financials 3.93%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.7K ﹤0.01%
70
+2
2477
$1.7K ﹤0.01%
296
+5
2478
$1.69K ﹤0.01%
59
2479
$1.69K ﹤0.01%
423
+333
2480
$1.69K ﹤0.01%
198
-9
2481
$1.69K ﹤0.01%
1,337
-99
2482
$1.68K ﹤0.01%
550
-250
2483
$1.68K ﹤0.01%
6
+3
2484
$1.67K ﹤0.01%
446
-27
2485
$1.67K ﹤0.01%
1
2486
$1.67K ﹤0.01%
189
+89
2487
$1.67K ﹤0.01%
19
-1
2488
$1.66K ﹤0.01%
431
-626
2489
$1.66K ﹤0.01%
+15
2490
$1.66K ﹤0.01%
49
+26
2491
$1.66K ﹤0.01%
103
+101
2492
$1.65K ﹤0.01%
435
+220
2493
$1.64K ﹤0.01%
173
2494
$1.64K ﹤0.01%
25
-12
2495
$1.64K ﹤0.01%
58
-15
2496
$1.64K ﹤0.01%
25
+6
2497
$1.63K ﹤0.01%
509
2498
$1.63K ﹤0.01%
1,167
-168
2499
$1.63K ﹤0.01%
561
2500
$1.63K ﹤0.01%
+130
98 99
100
101 102