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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
3051
$409 ﹤0.01%
12
+1
3052
$407 ﹤0.01%
21
3053
$406 ﹤0.01%
107
-49
3054
$406 ﹤0.01%
183
3055
$406 ﹤0.01%
26
-11
3056
$405 ﹤0.01%
211
+7
3057
$404 ﹤0.01%
206
3058
$403 ﹤0.01%
190
3059
$403 ﹤0.01%
3
+1
3060
$403 ﹤0.01%
113
+13
3061
$402 ﹤0.01%
29
-932
3062
$400 ﹤0.01%
40
+2
3063
$400 ﹤0.01%
234
-47
3064
$400 ﹤0.01%
7
-3
3065
$397 ﹤0.01%
27
+12
3066
$397 ﹤0.01%
32
+1
3067
$396 ﹤0.01%
6
3068
$395 ﹤0.01%
30
3069
$395 ﹤0.01%
4
+3
3070
$395 ﹤0.01%
127
-1,694
3071
$392 ﹤0.01%
2
3072
$391 ﹤0.01%
277
+1
3073
$390 ﹤0.01%
8
+1
3074
$386 ﹤0.01%
212
+1
3075
$386 ﹤0.01%
19
+2
121 122
123
124 125