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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
2951
$510 ﹤0.01%
285
-43
2952
$509 ﹤0.01%
103
2953
$509 ﹤0.01%
476
-1
2954
$509 ﹤0.01%
+21
2955
$508 ﹤0.01%
17
2956
$507 ﹤0.01%
101
2957
$507 ﹤0.01%
92
-15
2958
$507 ﹤0.01%
9
2959
$507 ﹤0.01%
28
+15
2960
$504 ﹤0.01%
105
2961
$503 ﹤0.01%
5
+2
2962
$502 ﹤0.01%
160
2963
$502 ﹤0.01%
337
-3
2964
$502 ﹤0.01%
2
-100
2965
$501 ﹤0.01%
13
+1
2966
$499 ﹤0.01%
51
2967
$499 ﹤0.01%
26
+1
2968
$499 ﹤0.01%
57
-2
2969
$498 ﹤0.01%
823
-9,978
2970
$498 ﹤0.01%
339
+1
2971
$497 ﹤0.01%
2
2972
$493 ﹤0.01%
56
+3
2973
$489 ﹤0.01%
100
2974
$489 ﹤0.01%
50
-550
2975
$488 ﹤0.01%
116
-2
117 118
119
120 121