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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
2851
$677 ﹤0.01%
18
+8
2852
$676 ﹤0.01%
191
-13
2853
$675 ﹤0.01%
+17
2854
$675 ﹤0.01%
+19
2855
$674 ﹤0.01%
5
-11
2856
$671 ﹤0.01%
36
2857
$670 ﹤0.01%
52
+1
2858
$668 ﹤0.01%
11
2859
$668 ﹤0.01%
401
-3
2860
$665 ﹤0.01%
+30
2861
$662 ﹤0.01%
5
2862
$658 ﹤0.01%
21
2863
$657 ﹤0.01%
18
2864
$657 ﹤0.01%
60
2865
$657 ﹤0.01%
300
2866
$653 ﹤0.01%
199
-25
2867
$651 ﹤0.01%
18
+17
2868
$650 ﹤0.01%
115
-1
2869
$650 ﹤0.01%
16
2870
$649 ﹤0.01%
120
+100
2871
$648 ﹤0.01%
85
+20
2872
$646 ﹤0.01%
340
+51
2873
$645 ﹤0.01%
221
+2
2874
$642 ﹤0.01%
+230
2875
$642 ﹤0.01%
5
113 114
115
116 117