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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
3001
$464 ﹤0.01%
41
+31
3002
$463 ﹤0.01%
30
-33
3003
$462 ﹤0.01%
275
-6
3004
$461 ﹤0.01%
17
-48
3005
$461 ﹤0.01%
49
-102
3006
$459 ﹤0.01%
302
3007
$458 ﹤0.01%
103
-4
3008
$457 ﹤0.01%
105
+2
3009
$454 ﹤0.01%
239
-28
3010
$454 ﹤0.01%
54
+43
3011
$453 ﹤0.01%
22
3012
$452 ﹤0.01%
102
+1
3013
$450 ﹤0.01%
80
3014
$450 ﹤0.01%
302
-69
3015
$449 ﹤0.01%
35
-902
3016
$449 ﹤0.01%
55
+4
3017
$448 ﹤0.01%
135
-3
3018
$446 ﹤0.01%
201
+1
3019
$444 ﹤0.01%
22
3020
$444 ﹤0.01%
115
-31
3021
$443 ﹤0.01%
93
3022
$443 ﹤0.01%
21
+1
3023
$440 ﹤0.01%
131
3024
$439 ﹤0.01%
7
-1
3025
$436 ﹤0.01%
14
-5
119 120
121
122 123