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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
2826
$718 ﹤0.01%
48
+22
2827
$718 ﹤0.01%
104
+100
2828
$712 ﹤0.01%
256
2829
$712 ﹤0.01%
21
-29
2830
$711 ﹤0.01%
84
-24
2831
$711 ﹤0.01%
167
-1
2832
$710 ﹤0.01%
1,124
+3
2833
$707 ﹤0.01%
217
+215
2834
$704 ﹤0.01%
11
2835
$704 ﹤0.01%
57
-19
2836
$702 ﹤0.01%
69
-16
2837
$702 ﹤0.01%
103
+1
2838
$701 ﹤0.01%
39
+1
2839
$700 ﹤0.01%
162
-18
2840
$699 ﹤0.01%
3
+1
2841
$699 ﹤0.01%
135
+123
2842
$696 ﹤0.01%
9
+3
2843
$696 ﹤0.01%
55
+1
2844
$693 ﹤0.01%
32
2845
$692 ﹤0.01%
9
-8
2846
$688 ﹤0.01%
65
+57
2847
$685 ﹤0.01%
+5
2848
$684 ﹤0.01%
78
+66
2849
$683 ﹤0.01%
39
+1
2850
$680 ﹤0.01%
6
112 113
114
115 116