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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
2676
$1.04K ﹤0.01%
257
-16
2677
$1.04K ﹤0.01%
12
2678
$1.03K ﹤0.01%
225
2679
$1.03K ﹤0.01%
631
+67
2680
$1.03K ﹤0.01%
6
2681
$1.03K ﹤0.01%
12
-11
2682
$1.03K ﹤0.01%
117
2683
$1.03K ﹤0.01%
195
+33
2684
$1.03K ﹤0.01%
290
+2
2685
$1.02K ﹤0.01%
869
-8,010
2686
$1.02K ﹤0.01%
34
+19
2687
$1.01K ﹤0.01%
67
-10
2688
$1.01K ﹤0.01%
7
2689
$1.01K ﹤0.01%
6
+3
2690
$1.01K ﹤0.01%
197
-48
2691
$1K ﹤0.01%
499
+264
2692
$996 ﹤0.01%
22
+15
2693
$996 ﹤0.01%
85
2694
$993 ﹤0.01%
153
+1
2695
$991 ﹤0.01%
418
-1,918
2696
$991 ﹤0.01%
26
+1
2697
$988 ﹤0.01%
101
2698
$978 ﹤0.01%
70
-10
2699
$977 ﹤0.01%
16
-1
2700
$972 ﹤0.01%
44
+14
106 107
108
109 110