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
3401
$152 ﹤0.01%
1
3402
$152 ﹤0.01%
105
+16
3403
$152 ﹤0.01%
105
+2
3404
$151 ﹤0.01%
29
+1
3405
$150 ﹤0.01%
5
3406
$150 ﹤0.01%
3
3407
– –
0
3408
$148 ﹤0.01%
43
-10
3409
$148 ﹤0.01%
6
3410
$148 ﹤0.01%
4
+3
3411
$147 ﹤0.01%
11
3412
$147 ﹤0.01%
5
3413
$146 ﹤0.01%
3
-17
3414
$146 ﹤0.01%
3
-106
3415
$145 ﹤0.01%
73
-3
3416
$145 ﹤0.01%
44
-2
3417
$145 ﹤0.01%
110
3418
$144 ﹤0.01%
145
3419
$143 ﹤0.01%
1
3420
$143 ﹤0.01%
6
-66
3421
$142 ﹤0.01%
11
3422
$141 ﹤0.01%
3
3423
$139 ﹤0.01%
7
3424
$139 ﹤0.01%
55
3425
$139 ﹤0.01%
4
135 136
137
138 139