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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
2776
$820 ﹤0.01%
10
2777
$819 ﹤0.01%
43
+38
2778
$819 ﹤0.01%
301
2779
$816 ﹤0.01%
16
+4
2780
$813 ﹤0.01%
250
2781
$813 ﹤0.01%
161
-26
2782
$812 ﹤0.01%
+100
2783
$810 ﹤0.01%
45
-1
2784
$809 ﹤0.01%
68
2785
$808 ﹤0.01%
201
+85
2786
$808 ﹤0.01%
5
-2
2787
$806 ﹤0.01%
+28
2788
$798 ﹤0.01%
13
2789
$795 ﹤0.01%
4
+1
2790
$795 ﹤0.01%
66
-750
2791
$794 ﹤0.01%
24
+1
2792
$791 ﹤0.01%
6
2793
$787 ﹤0.01%
25
-5
2794
$786 ﹤0.01%
322
-57
2795
$780 ﹤0.01%
757
2796
$779 ﹤0.01%
13
2797
$778 ﹤0.01%
38
+1
2798
$772 ﹤0.01%
422
2799
$769 ﹤0.01%
1,051
2800
$769 ﹤0.01%
105
+31
110 111
112
113 114