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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
3201
$291 ﹤0.01%
6
3202
$288 ﹤0.01%
204
3203
$287 ﹤0.01%
50
-608
3204
$287 ﹤0.01%
111
-33
3205
$286 ﹤0.01%
45
-13
3206
$285 ﹤0.01%
137
3207
$283 ﹤0.01%
29
-933
3208
$283 ﹤0.01%
138
3209
$281 ﹤0.01%
1,359
3210
$278 ﹤0.01%
24
+1
3211
$278 ﹤0.01%
1
3212
$276 ﹤0.01%
+28
3213
$275 ﹤0.01%
120
-2
3214
$274 ﹤0.01%
31
+2
3215
$274 ﹤0.01%
255
3216
$274 ﹤0.01%
4
3217
$271 ﹤0.01%
23
-105
3218
$271 ﹤0.01%
85
+1
3219
$269 ﹤0.01%
23
-47
3220
$268 ﹤0.01%
7
-21
3221
$268 ﹤0.01%
78
-354
3222
$267 ﹤0.01%
2
3223
$266 ﹤0.01%
12
+1
3224
$265 ﹤0.01%
82
-112
3225
$265 ﹤0.01%
79
-2,434
127 128
129
130 131