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
3276
$223 ﹤0.01%
+2
3277
$223 ﹤0.01%
49
-7
3278
$223 ﹤0.01%
210
3279
$223 ﹤0.01%
+5
3280
$222 ﹤0.01%
101
+100
3281
$221 ﹤0.01%
64
+49
3282
$220 ﹤0.01%
35
-3
3283
$220 ﹤0.01%
6
3284
$220 ﹤0.01%
40
+16
3285
$220 ﹤0.01%
92
-50
3286
$220 ﹤0.01%
352
-7
3287
$219 ﹤0.01%
10
-1
3288
$218 ﹤0.01%
18
-1
3289
$218 ﹤0.01%
87
3290
$217 ﹤0.01%
21
-169
3291
$216 ﹤0.01%
300
3292
$216 ﹤0.01%
43
-7
3293
$215 ﹤0.01%
104
3294
$215 ﹤0.01%
20
3295
$213 ﹤0.01%
28
+2
3296
$213 ﹤0.01%
15
+2
3297
$213 ﹤0.01%
25
3298
$212 ﹤0.01%
31
+1
3299
$212 ﹤0.01%
63
-100
3300
$212 ﹤0.01%
100
130 131
132
133 134