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
3451
$126 ﹤0.01%
83
+9
3452
$126 ﹤0.01%
2
+1
3453
$126 ﹤0.01%
+10
3454
$125 ﹤0.01%
+2
3455
– –
0
3456
$124 ﹤0.01%
112
3457
$124 ﹤0.01%
+2
3458
$124 ﹤0.01%
57
-1,947
3459
$123 ﹤0.01%
15
3460
$123 ﹤0.01%
+2
3461
$123 ﹤0.01%
6
3462
$123 ﹤0.01%
25
3463
$123 ﹤0.01%
13
+10
3464
$123 ﹤0.01%
6
3465
$122 ﹤0.01%
180
+4
3466
$122 ﹤0.01%
4
+3
3467
$122 ﹤0.01%
6
3468
$121 ﹤0.01%
1
3469
$120 ﹤0.01%
4
3470
$120 ﹤0.01%
7
-1
3471
$120 ﹤0.01%
25
-32
3472
$118 ﹤0.01%
5
+1
3473
$117 ﹤0.01%
62
-149
3474
$117 ﹤0.01%
3
+2
3475
$116 ﹤0.01%
6
+1
137 138
139
140 141