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
3226
$263 ﹤0.01%
6
+2
3227
$263 ﹤0.01%
58
3228
$262 ﹤0.01%
47
3229
$262 ﹤0.01%
36
-522
3230
$261 ﹤0.01%
1
-2
3231
$261 ﹤0.01%
202
-2,058
3232
$260 ﹤0.01%
22
3233
$258 ﹤0.01%
28
+2
3234
$257 ﹤0.01%
29
+4
3235
$256 ﹤0.01%
10
-10
3236
$256 ﹤0.01%
235
-9
3237
$255 ﹤0.01%
26
3238
$255 ﹤0.01%
5
3239
$254 ﹤0.01%
200
3240
$253 ﹤0.01%
3
3241
$252 ﹤0.01%
3
3242
$252 ﹤0.01%
46
3243
$252 ﹤0.01%
16
+4
3244
$251 ﹤0.01%
177
+2
3245
$250 ﹤0.01%
5
-50
3246
$249 ﹤0.01%
31
-9
3247
$247 ﹤0.01%
+20
3248
$247 ﹤0.01%
36
+26
3249
$244 ﹤0.01%
16
3250
$244 ﹤0.01%
65
+1
128 129
130
131 132