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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
2901
$594 ﹤0.01%
24
2902
$593 ﹤0.01%
6
2903
$589 ﹤0.01%
21
2904
$588 ﹤0.01%
102
2905
$587 ﹤0.01%
67
2906
$585 ﹤0.01%
284
2907
$584 ﹤0.01%
21
-2
2908
$582 ﹤0.01%
60
-1
2909
$579 ﹤0.01%
100
2910
$577 ﹤0.01%
352
2911
$576 ﹤0.01%
56
2912
$574 ﹤0.01%
46
-12
2913
$573 ﹤0.01%
3
2914
$572 ﹤0.01%
349
+23
2915
$571 ﹤0.01%
81
+2
2916
$571 ﹤0.01%
6
+1
2917
$571 ﹤0.01%
29
2918
$567 ﹤0.01%
42
2919
$567 ﹤0.01%
7
+1
2920
$567 ﹤0.01%
20
+2
2921
$566 ﹤0.01%
20
2922
$560 ﹤0.01%
12
+5
2923
$560 ﹤0.01%
1,099
+998
2924
$558 ﹤0.01%
13
2925
$558 ﹤0.01%
+5
115 116
117
118 119