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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
2501
$1.63K ﹤0.01%
63
-9
2502
$1.62K ﹤0.01%
68
+1
2503
$1.62K ﹤0.01%
438
-1
2504
$1.62K ﹤0.01%
133
+39
2505
$1.62K ﹤0.01%
104
+1
2506
$1.61K ﹤0.01%
30
2507
$1.61K ﹤0.01%
18
+2
2508
$1.61K ﹤0.01%
206
2509
$1.6K ﹤0.01%
20
-23
2510
$1.59K ﹤0.01%
229
-3
2511
$1.59K ﹤0.01%
259
+3
2512
$1.59K ﹤0.01%
68
+15
2513
$1.59K ﹤0.01%
3
2514
$1.58K ﹤0.01%
548
-17
2515
$1.58K ﹤0.01%
20
2516
$1.58K ﹤0.01%
61
-444
2517
$1.58K ﹤0.01%
675
+210
2518
$1.57K ﹤0.01%
53
+30
2519
$1.56K ﹤0.01%
55
-134
2520
$1.54K ﹤0.01%
19
-72
2521
$1.54K ﹤0.01%
62
+17
2522
$1.54K ﹤0.01%
180
2523
$1.53K ﹤0.01%
13
+7
2524
$1.52K ﹤0.01%
552
-3,953
2525
$1.52K ﹤0.01%
170
-268
99 100
101
102 103