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
251
$1.21M 0.03%
69,095
+2,304
252
$1.2M 0.03%
9,886
-666
253
$1.19M 0.03%
12,549
+130
254
$1.17M 0.03%
8,229
-1,608
255
$1.17M 0.03%
21,703
-1,972
256
$1.17M 0.03%
19,881
-855
257
$1.15M 0.03%
15,888
+426
258
$1.14M 0.03%
215,124
-10,177
259
$1.12M 0.03%
48,677
+4,888
260
$1.11M 0.03%
2,250
-435
261
$1.1M 0.03%
3,549
+619
262
$1.09M 0.03%
+10,671
263
$1.08M 0.03%
57,023
+45,967
264
$1.07M 0.03%
44,418
-423
265
$1.04M 0.03%
48,172
-1,308
266
$1.04M 0.03%
159,181
-8,423
267
$1.04M 0.03%
4,281
+343
268
$1.03M 0.03%
10,338
-105
269
$1.03M 0.03%
5,755
-1,116
270
$1.01M 0.03%
5,131
-2,441
271
$1M 0.03%
35,409
+3,751
272
$1M 0.03%
132,937
+17,220
273
$991K 0.03%
9,836
-240
274
$986K 0.03%
30,528
-7,444
275
$984K 0.03%
72,642
-20,468
9 10
11
12 13