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
3526
$96 ﹤0.01%
22
-522
3527
$96 ﹤0.01%
5
3528
$96 ﹤0.01%
100
3529
$96 ﹤0.01%
61
+28
3530
$96 ﹤0.01%
3
3531
$96 ﹤0.01%
2
3532
$96 ﹤0.01%
8
-1
3533
$95 ﹤0.01%
2
+1
3534
$94 ﹤0.01%
14
-91
3535
$94 ﹤0.01%
4
3536
$93 ﹤0.01%
16
3537
$93 ﹤0.01%
2
3538
$93 ﹤0.01%
4
-1
3539
$92 ﹤0.01%
18
3540
$92 ﹤0.01%
10
3541
$91 ﹤0.01%
1
-1
3542
$91 ﹤0.01%
22
-1
3543
$90 ﹤0.01%
3
+1
3544
$90 ﹤0.01%
11
-2,416
3545
$90 ﹤0.01%
1
3546
$90 ﹤0.01%
104
+2
3547
$89 ﹤0.01%
3
3548
$89 ﹤0.01%
68
-2
3549
$89 ﹤0.01%
75
-130
3550
$89 ﹤0.01%
5
140 141
142
143 144