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
3376
$167 ﹤0.01%
+7
3377
$167 ﹤0.01%
96
3378
$167 ﹤0.01%
10
3379
$164 ﹤0.01%
384
3380
$163 ﹤0.01%
+2
3381
$163 ﹤0.01%
4
+2
3382
$163 ﹤0.01%
55
3383
$162 ﹤0.01%
2
-1
3384
$162 ﹤0.01%
4
3385
$162 ﹤0.01%
31
3386
$162 ﹤0.01%
14
3387
$161 ﹤0.01%
73
3388
$161 ﹤0.01%
4
+1
3389
$160 ﹤0.01%
22
-98
3390
$160 ﹤0.01%
22
3391
$160 ﹤0.01%
12
3392
$159 ﹤0.01%
15
-28
3393
$159 ﹤0.01%
12
3394
$157 ﹤0.01%
87
3395
$157 ﹤0.01%
66
-85
3396
$157 ﹤0.01%
146
-4
3397
$156 ﹤0.01%
22
+1
3398
$156 ﹤0.01%
38
+36
3399
$156 ﹤0.01%
4
3400
$154 ﹤0.01%
9
-1
134 135
136
137 138