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
3351
$181 ﹤0.01%
22
3352
$181 ﹤0.01%
4
3353
$179 ﹤0.01%
61
3354
$178 ﹤0.01%
9
+2
3355
$178 ﹤0.01%
13
+10
3356
$177 ﹤0.01%
35
+2
3357
$177 ﹤0.01%
9
3358
$177 ﹤0.01%
35
3359
$177 ﹤0.01%
1
-1
3360
$176 ﹤0.01%
12
+9
3361
$176 ﹤0.01%
51
-76
3362
$176 ﹤0.01%
43
+9
3363
$175 ﹤0.01%
2
+1
3364
$174 ﹤0.01%
9
3365
$173 ﹤0.01%
+2
3366
$173 ﹤0.01%
27
3367
$172 ﹤0.01%
3
3368
$172 ﹤0.01%
103
-6
3369
$170 ﹤0.01%
7
+1
3370
$170 ﹤0.01%
+20
3371
$170 ﹤0.01%
3
3372
$170 ﹤0.01%
6
-6
3373
$170 ﹤0.01%
72
3374
$170 ﹤0.01%
11
+1
3375
$169 ﹤0.01%
3
133 134
135
136 137