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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
2801
$768 ﹤0.01%
257
-5
2802
$766 ﹤0.01%
232
+1
2803
$766 ﹤0.01%
235
-11
2804
$765 ﹤0.01%
23
-90
2805
$764 ﹤0.01%
669
2806
$764 ﹤0.01%
9
+3
2807
$762 ﹤0.01%
1,530
2808
$759 ﹤0.01%
8
+6
2809
$759 ﹤0.01%
82
+77
2810
$757 ﹤0.01%
48
2811
$757 ﹤0.01%
43
2812
$756 ﹤0.01%
+76
2813
$747 ﹤0.01%
79
+38
2814
$742 ﹤0.01%
92
2815
$742 ﹤0.01%
3
2816
$739 ﹤0.01%
55
2817
$739 ﹤0.01%
216
2818
$732 ﹤0.01%
10
2819
$732 ﹤0.01%
1,500
-13
2820
$731 ﹤0.01%
26
2821
$729 ﹤0.01%
18
-107
2822
$727 ﹤0.01%
987
-148
2823
$723 ﹤0.01%
83
2824
$721 ﹤0.01%
102
+100
2825
$721 ﹤0.01%
31
-23
111 112
113
114 115