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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
2751
$875 ﹤0.01%
31
+2
2752
$875 ﹤0.01%
107
-429
2753
$874 ﹤0.01%
6
-3
2754
$874 ﹤0.01%
152
-23
2755
$873 ﹤0.01%
+8
2756
$870 ﹤0.01%
37
2757
$868 ﹤0.01%
100
+90
2758
$868 ﹤0.01%
84
+60
2759
$867 ﹤0.01%
542
2760
$864 ﹤0.01%
25
+22
2761
$861 ﹤0.01%
21
+1
2762
$861 ﹤0.01%
700
-5,850
2763
$860 ﹤0.01%
29
+26
2764
$856 ﹤0.01%
69
+55
2765
$853 ﹤0.01%
208
2766
$852 ﹤0.01%
28
+4
2767
$848 ﹤0.01%
289
+150
2768
$848 ﹤0.01%
147
-333
2769
$840 ﹤0.01%
30
2770
$837 ﹤0.01%
184
-40
2771
$834 ﹤0.01%
108
-9
2772
$827 ﹤0.01%
32
-1
2773
$826 ﹤0.01%
32
+1
2774
$824 ﹤0.01%
31
2775
$822 ﹤0.01%
137
-23
109 110
111
112 113