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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
2701
$966 ﹤0.01%
12
2702
$963 ﹤0.01%
34
2703
$961 ﹤0.01%
158
-690
2704
$960 ﹤0.01%
25
-16
2705
$960 ﹤0.01%
18
+5
2706
$959 ﹤0.01%
83
2707
$958 ﹤0.01%
189
2708
$956 ﹤0.01%
190
-15
2709
$953 ﹤0.01%
8
-27
2710
$949 ﹤0.01%
101
-39
2711
$948 ﹤0.01%
72
2712
$944 ﹤0.01%
35
2713
$943 ﹤0.01%
31
2714
$941 ﹤0.01%
50
2715
$940 ﹤0.01%
32
-38
2716
$940 ﹤0.01%
21
+11
2717
$939 ﹤0.01%
125
-99
2718
$938 ﹤0.01%
119
2719
$938 ﹤0.01%
47
-31
2720
$931 ﹤0.01%
22
+10
2721
$926 ﹤0.01%
456
2722
$926 ﹤0.01%
+25
2723
$920 ﹤0.01%
474
-12
2724
$919 ﹤0.01%
22
2725
$919 ﹤0.01%
141
+75
107 108
109
110 111