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
326
$698K 0.02%
11,017
+1,514
327
$696K 0.02%
3,911
-472
328
$695K 0.02%
2,812
-319
329
$693K 0.02%
115,094
+11,319
330
$688K 0.02%
6,075
+238
331
$687K 0.02%
16,530
+515
332
$685K 0.02%
955
-195
333
$670K 0.02%
1,376
-322
334
$669K 0.02%
44,420
-805
335
$653K 0.02%
5,183
+4,610
336
$648K 0.02%
7,507
-1,801
337
$641K 0.02%
7,574
+1,629
338
$635K 0.02%
7,606
-6
339
$634K 0.02%
3,762
+1,902
340
$632K 0.02%
663
-2
341
$629K 0.02%
8,731
-2,169
342
$629K 0.02%
14,924
-584
343
$629K 0.02%
2,847
+229
344
$628K 0.02%
1,787
+380
345
$625K 0.02%
128,114
+3,176
346
$625K 0.02%
12,749
+3,090
347
$621K 0.02%
23,613
+20,775
348
$618K 0.02%
15,185
-3,523
349
$618K 0.02%
23,910
+2,211
350
$616K 0.02%
160,054
+82,078
12 13
14
15 16