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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
3176
$306 ﹤0.01%
+23
3177
$305 ﹤0.01%
10
3178
$305 ﹤0.01%
131
-12
3179
$305 ﹤0.01%
33
+15
3180
$304 ﹤0.01%
8
-1
3181
$304 ﹤0.01%
25
+7
3182
$304 ﹤0.01%
10
3183
$302 ﹤0.01%
11
3184
$302 ﹤0.01%
102
3185
$301 ﹤0.01%
33
3186
$301 ﹤0.01%
4
+1
3187
$301 ﹤0.01%
101
3188
$300 ﹤0.01%
162
3189
$300 ﹤0.01%
2
3190
$299 ﹤0.01%
145
-819
3191
$299 ﹤0.01%
12
-4
3192
$299 ﹤0.01%
5
+2
3193
$299 ﹤0.01%
30
3194
$298 ﹤0.01%
3
-25
3195
$297 ﹤0.01%
108
-2
3196
$297 ﹤0.01%
56
3197
$296 ﹤0.01%
301
-1
3198
$296 ﹤0.01%
83
+40
3199
$296 ﹤0.01%
27
-1
3200
$292 ﹤0.01%
23
+1
126 127
128
129 130