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
3301
$212 ﹤0.01%
8
3302
$211 ﹤0.01%
162
-100
3303
$211 ﹤0.01%
63
+2
3304
$210 ﹤0.01%
3
+2
3305
$210 ﹤0.01%
21
3306
$208 ﹤0.01%
90
-49
3307
$208 ﹤0.01%
154
3308
$208 ﹤0.01%
31
+1
3309
$207 ﹤0.01%
103
3310
$207 ﹤0.01%
2
-8
3311
$205 ﹤0.01%
102
3312
$205 ﹤0.01%
41
+1
3313
$205 ﹤0.01%
12
+2
3314
$203 ﹤0.01%
24
3315
$202 ﹤0.01%
51
-1
3316
$200 ﹤0.01%
8
-22
3317
$199 ﹤0.01%
37
-66,357
3318
$198 ﹤0.01%
86
+45
3319
$197 ﹤0.01%
150
3320
$197 ﹤0.01%
140
3321
$196 ﹤0.01%
14
3322
$195 ﹤0.01%
13
+1
3323
$195 ﹤0.01%
5
-12
3324
$194 ﹤0.01%
17
3325
$194 ﹤0.01%
18
+3
131 132
133
134 135