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
3426
$138 ﹤0.01%
24
+2
3427
$137 ﹤0.01%
50
3428
$136 ﹤0.01%
5
3429
$136 ﹤0.01%
9
3430
$135 ﹤0.01%
29
3431
$134 ﹤0.01%
2
+1
3432
$134 ﹤0.01%
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3433
$134 ﹤0.01%
11
3434
$133 ﹤0.01%
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3435
$133 ﹤0.01%
7
+1
3436
$133 ﹤0.01%
+1
3437
$132 ﹤0.01%
+1
3438
$130 ﹤0.01%
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3439
$130 ﹤0.01%
4
3440
$129 ﹤0.01%
+2
3441
$129 ﹤0.01%
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3442
$129 ﹤0.01%
1
3443
$129 ﹤0.01%
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3444
$129 ﹤0.01%
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$128 ﹤0.01%
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3446
$128 ﹤0.01%
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3447
$128 ﹤0.01%
+5
3448
$127 ﹤0.01%
32
-123
3449
$127 ﹤0.01%
2
+1
3450
$127 ﹤0.01%
8
136 137
138
139 140