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
3501
$105 ﹤0.01%
4
-11
3502
$105 ﹤0.01%
15
3503
$105 ﹤0.01%
52
+2
3504
$105 ﹤0.01%
7
-1
3505
$105 ﹤0.01%
32
3506
$105 ﹤0.01%
4
3507
$105 ﹤0.01%
22
3508
$105 ﹤0.01%
13
+1
3509
$104 ﹤0.01%
16
-10
3510
$103 ﹤0.01%
1
3511
$103 ﹤0.01%
100
3512
$103 ﹤0.01%
20
3513
$102 ﹤0.01%
2
3514
$102 ﹤0.01%
14
-779
3515
$101 ﹤0.01%
4
3516
$100 ﹤0.01%
19
-11
3517
$100 ﹤0.01%
12
-428
3518
$99 ﹤0.01%
+50
3519
$99 ﹤0.01%
129
3520
$99 ﹤0.01%
10
3521
$98 ﹤0.01%
10
-2
3522
$98 ﹤0.01%
3
3523
$97 ﹤0.01%
17
-11
3524
$96 ﹤0.01%
2
-1
3525
$96 ﹤0.01%
2
139 140
141
142 143