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
3676
$57 ﹤0.01%
3
-70
3677
$56 ﹤0.01%
13
-1
3678
$56 ﹤0.01%
+1
3679
$56 ﹤0.01%
160
+1
3680
$56 ﹤0.01%
2
3681
$56 ﹤0.01%
2
+1
3682
$56 ﹤0.01%
2
3683
$56 ﹤0.01%
16
3684
$55 ﹤0.01%
2
3685
$55 ﹤0.01%
6
3686
$55 ﹤0.01%
3
3687
$55 ﹤0.01%
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3688
$55 ﹤0.01%
1
3689
$54 ﹤0.01%
7
+1
3690
$54 ﹤0.01%
8
-244
3691
$54 ﹤0.01%
33
3692
$54 ﹤0.01%
+1
3693
$54 ﹤0.01%
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3694
$54 ﹤0.01%
61
3695
$54 ﹤0.01%
8
-11
3696
$53 ﹤0.01%
10
3697
$53 ﹤0.01%
3
-1
3698
$53 ﹤0.01%
+2
3699
$53 ﹤0.01%
+1
3700
$53 ﹤0.01%
+1
146 147
148
149 150