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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
2876
$642 ﹤0.01%
+5
2877
$640 ﹤0.01%
167
2878
$640 ﹤0.01%
104
+57
2879
$640 ﹤0.01%
100
2880
$636 ﹤0.01%
445
-420
2881
$632 ﹤0.01%
5
2882
$630 ﹤0.01%
+4
2883
$629 ﹤0.01%
26
-15
2884
$627 ﹤0.01%
37
-463
2885
$627 ﹤0.01%
18
2886
$625 ﹤0.01%
20
-12
2887
$624 ﹤0.01%
1,000
-6
2888
$623 ﹤0.01%
108
-20
2889
$617 ﹤0.01%
454
2890
$616 ﹤0.01%
66
+1
2891
$614 ﹤0.01%
185
2892
$610 ﹤0.01%
120
-1
2893
$606 ﹤0.01%
19
-16
2894
$606 ﹤0.01%
145
-800
2895
$605 ﹤0.01%
23
+2
2896
$605 ﹤0.01%
+201
2897
$604 ﹤0.01%
11
2898
$601 ﹤0.01%
1
2899
$599 ﹤0.01%
2
+1
2900
$595 ﹤0.01%
77
-13
114 115
116
117 118