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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
2651
$1.11K ﹤0.01%
+25
2652
$1.11K ﹤0.01%
508
2653
$1.1K ﹤0.01%
597
+31
2654
$1.1K ﹤0.01%
445
2655
$1.1K ﹤0.01%
1,328
-4,363
2656
$1.1K ﹤0.01%
131
2657
$1.1K ﹤0.01%
21
+4
2658
$1.09K ﹤0.01%
388
2659
$1.08K ﹤0.01%
593
+247
2660
$1.08K ﹤0.01%
42
+10
2661
$1.08K ﹤0.01%
45
-11
2662
$1.07K ﹤0.01%
+117
2663
$1.07K ﹤0.01%
136
2664
$1.07K ﹤0.01%
456
-6,060
2665
$1.06K ﹤0.01%
28
2666
$1.06K ﹤0.01%
2,866
+2,845
2667
$1.06K ﹤0.01%
58
+9
2668
$1.06K ﹤0.01%
+5
2669
$1.06K ﹤0.01%
32
+2
2670
$1.06K ﹤0.01%
24
-92
2671
$1.06K ﹤0.01%
416
2672
$1.06K ﹤0.01%
5
2673
$1.06K ﹤0.01%
15
+3
2674
$1.05K ﹤0.01%
19
-130
2675
$1.05K ﹤0.01%
20
105 106
107
108 109