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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
3101
$367 ﹤0.01%
140
3102
$366 ﹤0.01%
12
+2
3103
$364 ﹤0.01%
9
3104
$364 ﹤0.01%
9
-15
3105
$360 ﹤0.01%
13
+2
3106
$359 ﹤0.01%
+25
3107
$359 ﹤0.01%
75
+3
3108
$356 ﹤0.01%
24
-300
3109
$356 ﹤0.01%
262
+1
3110
$355 ﹤0.01%
7
-9
3111
$354 ﹤0.01%
3
3112
$354 ﹤0.01%
23
-11
3113
$354 ﹤0.01%
5
-45
3114
$352 ﹤0.01%
8
+5
3115
$352 ﹤0.01%
6
-8
3116
$352 ﹤0.01%
97
3117
$352 ﹤0.01%
142
-4
3118
$350 ﹤0.01%
19
3119
$349 ﹤0.01%
101
3120
$347 ﹤0.01%
10
3121
$347 ﹤0.01%
16
+4
3122
$346 ﹤0.01%
34
+13
3123
$345 ﹤0.01%
1
3124
$344 ﹤0.01%
206
+2
3125
$344 ﹤0.01%
24
+1
123 124
125
126 127