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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
3126
$344 ﹤0.01%
11
+1
3127
$343 ﹤0.01%
5
+1
3128
$343 ﹤0.01%
10
3129
$342 ﹤0.01%
24
+4
3130
$342 ﹤0.01%
45
-25
3131
$342 ﹤0.01%
6
3132
$341 ﹤0.01%
162
3133
$338 ﹤0.01%
+28
3134
$338 ﹤0.01%
16
-11
3135
$337 ﹤0.01%
37
+1
3136
$337 ﹤0.01%
152
+2
3137
$337 ﹤0.01%
+1
3138
$337 ﹤0.01%
62
3139
$334 ﹤0.01%
2
3140
$333 ﹤0.01%
54
+2
3141
$332 ﹤0.01%
5
+1
3142
$332 ﹤0.01%
43
-311
3143
$330 ﹤0.01%
20
3144
$329 ﹤0.01%
15
3145
$329 ﹤0.01%
14
+6
3146
$327 ﹤0.01%
311
3147
$327 ﹤0.01%
12
3148
$327 ﹤0.01%
26
3149
$325 ﹤0.01%
7
3150
$325 ﹤0.01%
13
+2
124 125
126
127 128