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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
2576
$1.34K ﹤0.01%
5
+3
2577
$1.33K ﹤0.01%
344
2578
$1.33K ﹤0.01%
27
-1
2579
$1.33K ﹤0.01%
483
-43
2580
$1.32K ﹤0.01%
218
-30
2581
$1.32K ﹤0.01%
19
+1
2582
$1.32K ﹤0.01%
300
2583
$1.32K ﹤0.01%
56
+52
2584
$1.31K ﹤0.01%
420
-250
2585
$1.31K ﹤0.01%
6
+2
2586
$1.31K ﹤0.01%
13
2587
$1.31K ﹤0.01%
89
-13
2588
$1.31K ﹤0.01%
197
-1,000
2589
$1.3K ﹤0.01%
157
2590
$1.29K ﹤0.01%
29
-2
2591
$1.28K ﹤0.01%
155
-58
2592
$1.27K ﹤0.01%
15
+2
2593
$1.27K ﹤0.01%
49
+3
2594
$1.27K ﹤0.01%
15
+3
2595
$1.26K ﹤0.01%
5
2596
$1.26K ﹤0.01%
1,200
2597
$1.26K ﹤0.01%
50
+5
2598
$1.26K ﹤0.01%
15
2599
$1.26K ﹤0.01%
338
-14
2600
$1.25K ﹤0.01%
43
-2
102 103
104
105 106