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
3601
$75 ﹤0.01%
+2
3602
$75 ﹤0.01%
3
+2
3603
$75 ﹤0.01%
5
-73
3604
$75 ﹤0.01%
7
3605
$74 ﹤0.01%
33
-4
3606
$74 ﹤0.01%
5
3607
$74 ﹤0.01%
2
3608
$73 ﹤0.01%
21
-20
3609
$72 ﹤0.01%
17
-247
3610
$72 ﹤0.01%
2
-8
3611
$72 ﹤0.01%
1
-1
3612
$72 ﹤0.01%
11
-658
3613
$71 ﹤0.01%
+2
3614
$71 ﹤0.01%
1
3615
$71 ﹤0.01%
7
3616
$71 ﹤0.01%
2
+1
3617
$71 ﹤0.01%
1
3618
$71 ﹤0.01%
+1
3619
$71 ﹤0.01%
1
3620
$70 ﹤0.01%
46
-1
3621
$70 ﹤0.01%
5
+1
3622
$70 ﹤0.01%
21
-10
3623
$69 ﹤0.01%
1
-1
3624
$69 ﹤0.01%
1
3625
$69 ﹤0.01%
3
143 144
145
146 147