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
276
$982K 0.03%
6,863
-66,273
277
$977K 0.03%
3,461
-2,964
278
$976K 0.03%
21,648
+560
279
$976K 0.03%
126,372
+110,073
280
$964K 0.02%
3,106
-313
281
$950K 0.02%
123,109
+107,500
282
$946K 0.02%
17,706
-642
283
$942K 0.02%
11,353
+2,921
284
$938K 0.02%
5,536
+3,113
285
$937K 0.02%
9,029
-347
286
$927K 0.02%
4,893
-42
287
$923K 0.02%
13,147
+3,514
288
$911K 0.02%
15,824
-3,056
289
$903K 0.02%
+14,192
290
$896K 0.02%
6,799
-125
291
$876K 0.02%
234,249
+72,009
292
$869K 0.02%
10,363
-1,001
293
$865K 0.02%
17,018
-6,308
294
$864K 0.02%
9,458
+3,691
295
$859K 0.02%
27,695
-16,909
296
$856K 0.02%
16,880
-3,415
297
$854K 0.02%
584,755
+52,214
298
$834K 0.02%
46,748
+2,089
299
$825K 0.02%
10,036
+4,580
300
$823K 0.02%
+15,860
10 11
12
13 14