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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
2976
$487 ﹤0.01%
3
-1
2977
$487 ﹤0.01%
19
+3
2978
$485 ﹤0.01%
24
+4
2979
$485 ﹤0.01%
105
2980
$485 ﹤0.01%
388
2981
$484 ﹤0.01%
96
2982
$484 ﹤0.01%
74
2983
$483 ﹤0.01%
67
-36
2984
$481 ﹤0.01%
47
2985
$481 ﹤0.01%
15
+3
2986
$480 ﹤0.01%
199
+22
2987
$479 ﹤0.01%
3
+2
2988
$476 ﹤0.01%
10
2989
$475 ﹤0.01%
9
+5
2990
$474 ﹤0.01%
141
-48
2991
$474 ﹤0.01%
320
2992
$474 ﹤0.01%
336
-2
2993
$471 ﹤0.01%
145
-334
2994
$471 ﹤0.01%
21
+8
2995
$468 ﹤0.01%
300
2996
$468 ﹤0.01%
27
+2
2997
$468 ﹤0.01%
40
-16
2998
$468 ﹤0.01%
12
-1
2999
$468 ﹤0.01%
34
-850
3000
$464 ﹤0.01%
2
118 119
120
121 122