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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
3026
$436 ﹤0.01%
30
3027
$433 ﹤0.01%
169
-710
3028
$430 ﹤0.01%
82
-32
3029
$429 ﹤0.01%
300
3030
$427 ﹤0.01%
34
3031
$425 ﹤0.01%
10
3032
$425 ﹤0.01%
5
3033
$425 ﹤0.01%
+11
3034
$424 ﹤0.01%
326
-60
3035
$423 ﹤0.01%
213
-1
3036
$423 ﹤0.01%
122
+2
3037
$422 ﹤0.01%
3
3038
$422 ﹤0.01%
7
3039
$422 ﹤0.01%
60
3040
$422 ﹤0.01%
166
+111
3041
$420 ﹤0.01%
25
-3
3042
$420 ﹤0.01%
6
3043
$419 ﹤0.01%
54
-1
3044
$418 ﹤0.01%
10
3045
$418 ﹤0.01%
240
-60
3046
$416 ﹤0.01%
2
-1
3047
$412 ﹤0.01%
12
3048
$411 ﹤0.01%
58
+32
3049
$410 ﹤0.01%
11
-400
3050
$410 ﹤0.01%
48
120 121
122
123 124