We are live on ! Find out more
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
3151
$324 ﹤0.01%
1
3152
$324 ﹤0.01%
166
-1
3153
$324 ﹤0.01%
53
3154
$324 ﹤0.01%
3
3155
$323 ﹤0.01%
112
-267
3156
$322 ﹤0.01%
103
-186
3157
$322 ﹤0.01%
4
+1
3158
$321 ﹤0.01%
9
-125
3159
$321 ﹤0.01%
38
-25,000
3160
$321 ﹤0.01%
14
3161
$321 ﹤0.01%
92
+1
3162
$320 ﹤0.01%
6
3163
$319 ﹤0.01%
22
+17
3164
$319 ﹤0.01%
22
+2
3165
$314 ﹤0.01%
48
3166
$313 ﹤0.01%
36
+1
3167
$313 ﹤0.01%
51
3168
$312 ﹤0.01%
7
+2
3169
$312 ﹤0.01%
28
3170
$311 ﹤0.01%
34
-64
3171
$310 ﹤0.01%
24
+1
3172
$310 ﹤0.01%
+6
3173
$309 ﹤0.01%
12
-14
3174
$306 ﹤0.01%
5
+4
3175
$306 ﹤0.01%
13
+12
125 126
127
128 129