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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
3076
$384 ﹤0.01%
50
3077
$384 ﹤0.01%
+48
3078
$383 ﹤0.01%
36
+2
3079
$383 ﹤0.01%
52
+1
3080
$382 ﹤0.01%
25
-26
3081
$381 ﹤0.01%
84
3082
$381 ﹤0.01%
66
-3
3083
$379 ﹤0.01%
95
-15
3084
$379 ﹤0.01%
31
-290
3085
$378 ﹤0.01%
76
+1
3086
$378 ﹤0.01%
101
+1
3087
$378 ﹤0.01%
24
3088
$377 ﹤0.01%
35
+10
3089
$376 ﹤0.01%
10
3090
$376 ﹤0.01%
+5
3091
$376 ﹤0.01%
37
-2
3092
$375 ﹤0.01%
61
-13
3093
$375 ﹤0.01%
122
+1
3094
$374 ﹤0.01%
5
+2
3095
$374 ﹤0.01%
7
3096
$372 ﹤0.01%
7
-5
3097
$372 ﹤0.01%
113
+1
3098
$371 ﹤0.01%
95
3099
$368 ﹤0.01%
158
-503
3100
$368 ﹤0.01%
19
122 123
124
125 126