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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
3251
$244 ﹤0.01%
8
-30
3252
$244 ﹤0.01%
12
-1
3253
$242 ﹤0.01%
4
-468
3254
$241 ﹤0.01%
116
-1
3255
$241 ﹤0.01%
4
3256
$241 ﹤0.01%
+21
3257
$240 ﹤0.01%
+2
3258
$238 ﹤0.01%
6
3259
$237 ﹤0.01%
14
-44
3260
$237 ﹤0.01%
9
3261
$236 ﹤0.01%
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3262
$236 ﹤0.01%
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3263
$234 ﹤0.01%
30
-34
3264
$233 ﹤0.01%
27
+23
3265
$233 ﹤0.01%
14
-12
3266
$232 ﹤0.01%
12
-1
3267
$232 ﹤0.01%
+4
3268
$231 ﹤0.01%
50
3269
$231 ﹤0.01%
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-6
3270
$229 ﹤0.01%
35
3271
$226 ﹤0.01%
253
3272
$225 ﹤0.01%
100
3273
$224 ﹤0.01%
220
+5
3274
$224 ﹤0.01%
+20
3275
$224 ﹤0.01%
50
129 130
131
132 133