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
3576
$82 ﹤0.01%
36
+1
3577
$82 ﹤0.01%
12
3578
$82 ﹤0.01%
53
-39
3579
$81 ﹤0.01%
41
+1
3580
$81 ﹤0.01%
2
3581
$80 ﹤0.01%
8
3582
$80 ﹤0.01%
10
-203
3583
$80 ﹤0.01%
2
3584
$79 ﹤0.01%
26
-4
3585
$79 ﹤0.01%
2
+1
3586
$79 ﹤0.01%
23
+2
3587
$79 ﹤0.01%
2
+1
3588
$79 ﹤0.01%
25
-12
3589
$79 ﹤0.01%
6
+1
3590
$78 ﹤0.01%
1
3591
$78 ﹤0.01%
34
+1
3592
$78 ﹤0.01%
5
3593
$77 ﹤0.01%
2
3594
$77 ﹤0.01%
3
-10
3595
$77 ﹤0.01%
1
3596
$77 ﹤0.01%
4
3597
$77 ﹤0.01%
1
3598
$76 ﹤0.01%
3
3599
$76 ﹤0.01%
3
-1
3600
$75 ﹤0.01%
8
+2
142 143
144
145 146