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
3326
$194 ﹤0.01%
47
-2
3327
$194 ﹤0.01%
6
3328
$194 ﹤0.01%
4
3329
$194 ﹤0.01%
3
+2
3330
$193 ﹤0.01%
+2
3331
$191 ﹤0.01%
67
3332
$191 ﹤0.01%
120
3333
$189 ﹤0.01%
5
3334
$188 ﹤0.01%
29
+1
3335
$188 ﹤0.01%
51
-705
3336
$186 ﹤0.01%
11
3337
$186 ﹤0.01%
2
+1
3338
$186 ﹤0.01%
8
3339
$185 ﹤0.01%
52
+2
3340
$184 ﹤0.01%
14
3341
$184 ﹤0.01%
14
-35
3342
$183 ﹤0.01%
238
+1
3343
$182 ﹤0.01%
130
3344
$182 ﹤0.01%
5
3345
$182 ﹤0.01%
9
+1
3346
$182 ﹤0.01%
170
3347
$182 ﹤0.01%
13
+6
3348
$181 ﹤0.01%
56
+6
3349
$181 ﹤0.01%
203
-1,500
3350
$181 ﹤0.01%
19
132 133
134
135 136