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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
2551
$1.44K ﹤0.01%
22
2552
$1.44K ﹤0.01%
7
2553
$1.43K ﹤0.01%
54
2554
$1.42K ﹤0.01%
24
2555
$1.42K ﹤0.01%
74
-30
2556
$1.42K ﹤0.01%
8
+3
2557
$1.41K ﹤0.01%
303
2558
$1.41K ﹤0.01%
149
2559
$1.41K ﹤0.01%
46
-12
2560
$1.4K ﹤0.01%
42
2561
$1.4K ﹤0.01%
10
2562
$1.4K ﹤0.01%
151
-90
2563
$1.39K ﹤0.01%
418
-115
2564
$1.38K ﹤0.01%
38
-5
2565
$1.38K ﹤0.01%
22
+4
2566
$1.38K ﹤0.01%
50
2567
$1.38K ﹤0.01%
40
-1
2568
$1.37K ﹤0.01%
263
2569
$1.37K ﹤0.01%
82
-19
2570
$1.36K ﹤0.01%
224
-690
2571
$1.36K ﹤0.01%
9
+7
2572
$1.36K ﹤0.01%
104
2573
$1.35K ﹤0.01%
26
-1
2574
$1.35K ﹤0.01%
94
+1
2575
$1.35K ﹤0.01%
202
+93
101 102
103
104 105