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
3551
$89 ﹤0.01%
3
-1
3552
$89 ﹤0.01%
21
-140
3553
$88 ﹤0.01%
25
-75
3554
$88 ﹤0.01%
+1
3555
$88 ﹤0.01%
31
3556
$87 ﹤0.01%
8
-76
3557
$87 ﹤0.01%
28
-239
3558
$86 ﹤0.01%
106
3559
$86 ﹤0.01%
3
3560
$86 ﹤0.01%
7
3561
$86 ﹤0.01%
12
-60
3562
$86 ﹤0.01%
+2
3563
$85 ﹤0.01%
+1
3564
$85 ﹤0.01%
33
3565
$85 ﹤0.01%
+15
3566
$85 ﹤0.01%
12
3567
$85 ﹤0.01%
+1
3568
$85 ﹤0.01%
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3569
$84 ﹤0.01%
15
+6
3570
$84 ﹤0.01%
1
3571
$83 ﹤0.01%
51
+1
3572
$83 ﹤0.01%
+2
3573
$83 ﹤0.01%
1
3574
$83 ﹤0.01%
+11
3575
$83 ﹤0.01%
1
-5
141 142
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