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
3651
$61 ﹤0.01%
+2
3652
$61 ﹤0.01%
23
3653
$61 ﹤0.01%
10
3654
$61 ﹤0.01%
1
-1
3655
$60 ﹤0.01%
4
3656
$60 ﹤0.01%
8
3657
$60 ﹤0.01%
2
3658
$60 ﹤0.01%
1
-3
3659
$60 ﹤0.01%
+3
3660
$59 ﹤0.01%
20
3661
$59 ﹤0.01%
10
-508
3662
$59 ﹤0.01%
6
+5
3663
$59 ﹤0.01%
29
-1
3664
$59 ﹤0.01%
2
+1
3665
$59 ﹤0.01%
9
-1
3666
– –
0
3667
$58 ﹤0.01%
10
-10
3668
$58 ﹤0.01%
18
3669
$58 ﹤0.01%
2
-105
3670
$57 ﹤0.01%
2
3671
$57 ﹤0.01%
3
3672
$57 ﹤0.01%
2
3673
$57 ﹤0.01%
1
3674
$57 ﹤0.01%
17
+2
3675
$57 ﹤0.01%
14
145 146
147
148 149