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
301
$818K 0.02%
66,388
-6,386
302
$813K 0.02%
19,768
+117
303
$811K 0.02%
17,632
-874
304
$810K 0.02%
6,313
+5,769
305
$809K 0.02%
4,623
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306
$803K 0.02%
1,415
-14
307
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7,635
+316
308
$790K 0.02%
14,657
-1,544
309
$786K 0.02%
35,710
+40
310
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3,328
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311
$784K 0.02%
16,212
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312
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40,454
-12,967
313
$748K 0.02%
12,529
-3,206
314
$743K 0.02%
4,174
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315
$741K 0.02%
32,042
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316
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317
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2,242
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318
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10,248
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319
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-37
320
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6,400
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321
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2,196
-311
322
$708K 0.02%
15,891
-522
323
$707K 0.02%
5,716
+107
324
$707K 0.02%
2,074
-101
325
$706K 0.02%
2,949
+20
11 12
13
14 15