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
3626
$68 ﹤0.01%
26
-2
3627
$68 ﹤0.01%
3
-117
3628
$68 ﹤0.01%
33
3629
$68 ﹤0.01%
1
3630
$67 ﹤0.01%
5
3631
$67 ﹤0.01%
18
3632
$67 ﹤0.01%
11
3633
$67 ﹤0.01%
2
3634
$66 ﹤0.01%
2
3635
$66 ﹤0.01%
1
-11
3636
– –
0
3637
$65 ﹤0.01%
2
3638
$65 ﹤0.01%
12
-8
3639
$64 ﹤0.01%
4
3640
$64 ﹤0.01%
4
3641
$63 ﹤0.01%
+1
3642
$63 ﹤0.01%
5
-133
3643
$63 ﹤0.01%
1
-110
3644
$63 ﹤0.01%
40
3645
$63 ﹤0.01%
+2
3646
$63 ﹤0.01%
8
3647
$62 ﹤0.01%
42
+2
3648
$62 ﹤0.01%
11
3649
$62 ﹤0.01%
1
-13
3650
$61 ﹤0.01%
3
144 145
146
147 148