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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
2601
$1.25K ﹤0.01%
49
2602
$1.24K ﹤0.01%
258
-17
2603
$1.24K ﹤0.01%
140
+22
2604
$1.24K ﹤0.01%
6
+1
2605
$1.24K ﹤0.01%
455
+2
2606
$1.24K ﹤0.01%
105
-277
2607
$1.24K ﹤0.01%
1,123
2608
$1.23K ﹤0.01%
71
-2
2609
$1.23K ﹤0.01%
140
+41
2610
$1.21K ﹤0.01%
576
+1
2611
$1.21K ﹤0.01%
21
-7
2612
$1.21K ﹤0.01%
53
+3
2613
$1.21K ﹤0.01%
21
2614
$1.2K ﹤0.01%
36
2615
$1.2K ﹤0.01%
251
-14
2616
$1.2K ﹤0.01%
16
+14
2617
$1.2K ﹤0.01%
73
2618
$1.2K ﹤0.01%
11
2619
$1.19K ﹤0.01%
+10
2620
$1.19K ﹤0.01%
725
+1
2621
$1.19K ﹤0.01%
87
-7
2622
$1.19K ﹤0.01%
413
-101
2623
$1.19K ﹤0.01%
414
2624
$1.19K ﹤0.01%
48
-57
2625
$1.19K ﹤0.01%
79
+63
103 104
105
106 107