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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
2626
$1.19K ﹤0.01%
112
2627
$1.19K ﹤0.01%
6
-9,000
2628
$1.18K ﹤0.01%
16
+1
2629
$1.18K ﹤0.01%
977
2630
$1.18K ﹤0.01%
306
+299
2631
$1.18K ﹤0.01%
552
-6
2632
$1.17K ﹤0.01%
204
+203
2633
$1.17K ﹤0.01%
265
-602
2634
$1.17K ﹤0.01%
401
2635
$1.17K ﹤0.01%
50
-17
2636
$1.16K ﹤0.01%
20
2637
$1.16K ﹤0.01%
330
-24
2638
$1.15K ﹤0.01%
23
+1
2639
$1.15K ﹤0.01%
17
+2
2640
$1.14K ﹤0.01%
51
2641
$1.14K ﹤0.01%
142
-3
2642
$1.14K ﹤0.01%
+44
2643
$1.14K ﹤0.01%
154
-90
2644
$1.13K ﹤0.01%
126
-4
2645
$1.13K ﹤0.01%
72
2646
$1.12K ﹤0.01%
168
+1
2647
$1.12K ﹤0.01%
9
2648
$1.12K ﹤0.01%
42
+2
2649
$1.11K ﹤0.01%
96
2650
$1.11K ﹤0.01%
17
-1
104 105
106
107 108