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
3476
$116 ﹤0.01%
12
-89
3477
$115 ﹤0.01%
5
3478
$115 ﹤0.01%
6
+4
3479
$114 ﹤0.01%
11
3480
$113 ﹤0.01%
12
3481
$113 ﹤0.01%
117
+4
3482
$113 ﹤0.01%
15
3483
$113 ﹤0.01%
+4
3484
$113 ﹤0.01%
4
3485
$113 ﹤0.01%
2
3486
$112 ﹤0.01%
9
-7
3487
$111 ﹤0.01%
7
3488
$111 ﹤0.01%
110
-97
3489
$111 ﹤0.01%
3
+2
3490
$109 ﹤0.01%
6
+1
3491
$108 ﹤0.01%
27
-43
3492
$108 ﹤0.01%
10
3493
$108 ﹤0.01%
8
-5
3494
$107 ﹤0.01%
21
+1
3495
$107 ﹤0.01%
1
3496
$107 ﹤0.01%
+2
3497
$106 ﹤0.01%
1
3498
$106 ﹤0.01%
4
3499
$106 ﹤0.01%
5
3500
$106 ﹤0.01%
3
-82
138 139
140
141 142