We are live on ! Find out more
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
2526
$1.52K ﹤0.01%
206
2527
$1.52K ﹤0.01%
+7
2528
$1.52K ﹤0.01%
32
-2
2529
$1.51K ﹤0.01%
84
+20
2530
$1.51K ﹤0.01%
31
2531
$1.51K ﹤0.01%
18
+15
2532
$1.51K ﹤0.01%
116
2533
$1.5K ﹤0.01%
96
2534
$1.5K ﹤0.01%
+18
2535
$1.5K ﹤0.01%
580
-299
2536
$1.5K ﹤0.01%
10
+8
2537
$1.49K ﹤0.01%
173
-33
2538
$1.48K ﹤0.01%
46
-23
2539
$1.48K ﹤0.01%
519
2540
$1.48K ﹤0.01%
65
-25
2541
$1.48K ﹤0.01%
7
+1
2542
$1.48K ﹤0.01%
32
-4
2543
$1.48K ﹤0.01%
32
+11
2544
$1.47K ﹤0.01%
114
-10
2545
$1.46K ﹤0.01%
149
-2
2546
$1.46K ﹤0.01%
50
2547
$1.45K ﹤0.01%
358
+33
2548
$1.44K ﹤0.01%
58
2549
$1.44K ﹤0.01%
28
2550
$1.44K ﹤0.01%
22
+2
100 101
102
103 104