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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
2726
$917 ﹤0.01%
37
-15
2727
$914 ﹤0.01%
622
2728
$912 ﹤0.01%
112
+1
2729
$912 ﹤0.01%
27
-69
2730
– –
0
2731
$910 ﹤0.01%
114
-194
2732
$910 ﹤0.01%
24
+22
2733
$905 ﹤0.01%
17
-16
2734
$905 ﹤0.01%
457
-10
2735
$905 ﹤0.01%
20
+17
2736
$904 ﹤0.01%
226
+4
2737
$902 ﹤0.01%
19
+17
2738
$899 ﹤0.01%
263
-250
2739
$897 ﹤0.01%
82
-1
2740
$897 ﹤0.01%
43
-3
2741
$895 ﹤0.01%
2
+1
2742
$892 ﹤0.01%
199
2743
$890 ﹤0.01%
17
+2
2744
$888 ﹤0.01%
393
-2
2745
$887 ﹤0.01%
9
+5
2746
$886 ﹤0.01%
518
+5
2747
$886 ﹤0.01%
48
+23
2748
$885 ﹤0.01%
41
-9
2749
$880 ﹤0.01%
80
+20
2750
$876 ﹤0.01%
44
-24
108 109
110
111 112